| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,324,726 | 2,394,746 | +70,020 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,464,153 | 1,901,254 | +437,101 | 0.04 | 0.05 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 1,814,026 | 1,814,026 | 0 | 8.24 | 5.09 | -3.15 | hold |
| Orbis Allan Gray Ltd | 1,490,148 | 1,759,811 | +269,663 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,389 | 1,383,127 | +128,738 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,202 | 1,022,983 | +109,781 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,105 | 990,740 | +165,635 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 914,000 | 839,000 | -75,000 | 3.03 | 2.11 | -0.93 | sell |
| DEUTSCHE BANK AG\ | 405,277 | 710,996 | +305,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 672,044 | 709,298 | +37,254 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 520,164 | 644,118 | +123,954 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 628,533 | 637,160 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,056,984 | 620,250 | -436,734 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 357,840 | 432,474 | +74,634 | 3.39 | 4.00 | +0.61 | buy |
| CenterBook Partners LP | 0 | 422,960 | +422,960 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,645 | 409,491 | +15,846 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 402,393 | 406,388 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 319,404 | 398,633 | +79,229 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,028 | 353,769 | +125,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,547 | 345,220 | +218,673 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 320,759 | 320,759 | 0 | 0.13 | 0.06 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 299,455 | 308,255 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 276,088 | 305,925 | +29,837 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 292,313 | +292,313 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 75,430 | 265,841 | +190,411 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 848,418 | 255,645 | -592,773 | 0.02 | 0.01 | -0.01 | sell |
| Western Standard LLC | 0 | 228,662 | +228,662 | 0.00 | 1.96 | +1.96 | buy |
| Steamboat Capital Partners, LLC | 292,029 | 201,139 | -90,890 | 1.53 | 0.81 | -0.71 | sell |
| WEXFORD CAPITAL LP | 78,900 | 161,310 | +82,410 | 0.39 | 0.43 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.52 | 0.45 | -0.08 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 155,266 | 153,378 | -1,888 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 241,089 | 148,085 | -93,004 | 0.00 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 0 | 146,969 | +146,969 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,438 | +144,438 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 497,531 | 135,000 | -362,531 | 2.64 | 0.66 | -1.97 | sell |
| MARSHALL WACE, LLP | 113,899 | 131,380 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,297 | 117,995 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 70,010 | 104,003 | +33,993 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 98,050 | +98,050 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 55,115 | 94,391 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,029 | 92,388 | -8,641 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 0 | 84,609 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,272 | 84,140 | +17,868 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,182 | 83,651 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,600 | 79,500 | +28,900 | 0.09 | 0.14 | +0.05 | buy |
| PEAK6 LLC | 0 | 76,733 | +76,733 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 73,572 | +73,572 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 72,928 | 70,757 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,700 | 69,600 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.02 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,961 | 62,150 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,477 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,943 | 58,758 | +13,815 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 69,020 | 57,048 | -11,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,613 | 56,278 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 29,969 | 54,262 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 177,680 | 52,911 | -124,769 | 0.05 | 0.01 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 31,631 | 52,528 | +20,897 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,767 | 51,726 | +26,959 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,903 | 48,903 | -35,000 | 0.03 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 84,368 | 48,903 | -35,465 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 151,511 | 48,848 | -102,663 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 609,318 | 48,788 | -560,530 | 0.01 | 0.00 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,308 | 43,208 | +900 | 0.07 | 0.05 | -0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,509 | 41,009 | +8,500 | 0.10 | 0.10 | -0.00 | buy |
| Cambria Investment Management, L.P. | 30,618 | 40,958 | +10,340 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,911 | 40,446 | -19,465 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,564 | 40,187 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,495 | 35,750 | -65,745 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 35,524 | +35,524 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,167 | 35,092 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 11,300 | 35,000 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,046 | 33,721 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,212 | +33,212 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,300 | 32,700 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,706 | 31,918 | -20,788 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,718 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,908 | 29,325 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 28,600 | +28,600 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 105,069 | 26,912 | -78,157 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 24,000 | 25,000 | +1,000 | 0.18 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,208 | 23,920 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,405 | 22,585 | -41,820 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 0 | 22,450 | +22,450 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,213 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 19,904 | +19,904 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 35,000 | 19,800 | -15,200 | 0.11 | 0.05 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,214 | 19,444 | +230 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,483 | 18,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 17,914 | +17,914 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 17,592 | 16,979 | -613 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,439 | 15,884 | +1,445 | 0.00 | 0.00 | -0.00 | buy |