| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 524,672 | 1,363,888 | +839,216 | 0.13 | 0.39 | +0.27 | buy |
| Covalis Capital LLP | 0 | 777,842 | +777,842 | 0.00 | 0.82 | +0.82 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| Alta Fundamental Advisers LLC | 0 | 420,355 | +420,355 | 0.00 | 1.42 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 402,477 | +402,477 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 11,500 | 376,250 | +364,750 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 282,743 | +282,743 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 275,029 | +275,029 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 118,658 | +118,658 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 219,920 | 337,414 | +117,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,567 | +101,567 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 88,165 | +88,165 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,367 | 645,708 | +86,341 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,271 | 136,786 | +76,515 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 75,100 | +75,100 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,951 | +63,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,507 | 517,359 | +52,852 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,892 | +40,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,847 | 555,879 | +39,032 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,110 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,875 | +30,875 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,514 | 79,917 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,205 | 84,805 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,316 | 84,685 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,689 | +20,689 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 195,521 | 210,641 | +15,120 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,307 | 73,812 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,379 | 14,486 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,621 | 516,741 | +9,120 | 0.06 | 0.09 | +0.04 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,497 | 76,985 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,273,956 | 1,281,063 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,531 | 12,904 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,516 | 37,757 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,758 | +4,758 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,813 | 6,104 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,424 | 119,630 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,729 | 6,225 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 626 | 3,684 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,626 | 23,653 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,666 | 183,683 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,089 | 10,972 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 71 | 2,851 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,172 | 54,863 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,723 | 12,224 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,358 | 14,518 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 31,500 | 32,560 | +1,060 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 2,366 | 3,234 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 61 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.16 | 0.27 | +0.11 | hold |
| AEGIS FINANCIAL CORP | 2,021,102 | 2,021,102 | 0 | 9.14 | 15.11 | +5.97 | hold |
| Forvis Mazars Wealth Advisors, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 15,610 | 15,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management (UK) Ltd | 12,060 | 12,060 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ruggaard & Associates LLC | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Nemes Rush Group LLC | 4,930 | 4,930 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| NBC SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,500 | 32,107 | -393 | 0.01 | 0.02 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,015 | 494 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 30,232 | 29,215 | -1,017 | 0.03 | 0.04 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,221 | 242,868 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,006 | 3,699 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,544,112 | 1,541,305 | -2,807 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,421 | 0 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,426 | 10,806 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,912 | 64,148 | -4,764 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,365 | 13,677 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,175 | 26,409 | -5,766 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,102 | 8,884 | -7,218 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 10,288 | 0 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,259 | 0 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 63,400 | 51,200 | -12,200 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 13,003 | 0 | -13,003 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,199 | 0 | -13,199 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,083 | 0 | -14,083 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 17,644 | 0 | -17,644 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,888 | 38,988 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,108 | 0 | -26,108 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,785 | 0 | -26,785 | 0.00 | 0.00 | -0.00 | sell |