| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,693,561 | 2,235,272 | +541,711 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,899,622 | 2,226,470 | +326,848 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 2,021,102 | 2,010,994 | -10,108 | 21.18 | 18.74 | -2.44 | sell |
| Point72 Asset Management, L.P. | 1,161,689 | 1,341,206 | +179,517 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,183,516 | +1,183,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,978,350 | 1,138,921 | -839,429 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 924,812 | 1,071,326 | +146,514 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,415,480 | 1,024,667 | -390,813 | 12.96 | 6.63 | -6.33 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,079,935 | 826,000 | -253,935 | 6.41 | 4.64 | -1.77 | sell |
| CenterBook Partners LP | 31,825 | 786,671 | +754,846 | 0.02 | 0.69 | +0.67 | buy |
| MORGAN STANLEY | 187,408 | 765,072 | +577,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,104 | 759,770 | +61,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 557,697 | 617,794 | +60,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,155 | 585,542 | +25,387 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 88,739 | 521,201 | +432,462 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,206 | 478,110 | -74,096 | 0.17 | 0.18 | +0.01 | sell |
| Empyrean Capital Partners, LP | 1,325,000 | 471,168 | -853,832 | 0.87 | 0.35 | -0.53 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 436,490 | +436,490 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,795 | 425,584 | +359,789 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 391,151 | +391,151 | 0.00 | 1.76 | +1.76 | buy |
| Nokomis Capital, L.L.C. | 360,409 | 362,531 | +2,122 | 1.91 | 2.40 | +0.49 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 310,393 | 339,825 | +29,432 | 2.14 | 2.49 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 283,162 | 285,901 | +2,739 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 253,981 | 280,168 | +26,187 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,331 | 272,654 | +225,323 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 3,413 | 259,414 | +256,001 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 255,624 | +255,624 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 246,106 | 251,010 | +4,904 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,284 | 244,878 | +232,594 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 191,844 | +191,844 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 172,523 | +172,523 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 124,883 | 167,570 | +42,687 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.41 | 0.47 | +0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 293,381 | 157,792 | -135,589 | 0.12 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 24,551 | 154,661 | +130,110 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 154,406 | +154,406 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,019 | +131,019 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 100,627 | 109,618 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,598 | +109,598 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 106,750 | 107,766 | +1,016 | 0.92 | 1.12 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,534 | 106,768 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 273,300 | 99,776 | -173,524 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 289,635 | 96,542 | -193,093 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,664 | 94,355 | +66,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,300 | 94,313 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,463 | 91,498 | +66,035 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 90,103 | +90,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,509 | 90,024 | +75,515 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 663,341 | 86,900 | -576,441 | 0.87 | 0.09 | -0.78 | sell |
| Bank of New York Mellon Corp | 61,323 | 81,016 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,400 | 79,802 | -14,598 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 68,844 | +68,844 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 66,632 | +66,632 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 60,298 | +60,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,014 | 58,588 | -61,426 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 218,258 | 53,683 | -164,575 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 51,058 | +51,058 | 0.00 | 0.12 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 48,404 | 49,313 | +909 | 0.06 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 25,823 | 46,651 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,607 | 45,740 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 54,600 | 44,600 | -10,000 | 0.34 | 0.33 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,286 | 43,828 | -46,458 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,649 | 43,724 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,491 | 43,620 | +42,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,387 | 43,334 | -35,053 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 151,748 | 41,885 | -109,863 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 17,300 | 40,400 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,843 | 40,167 | -70,676 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,505 | 34,096 | -2,409 | 0.03 | 0.04 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 122,950 | 32,250 | -90,700 | 0.18 | 0.06 | -0.12 | sell |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 31,192 | +31,192 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 19,684 | 30,812 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,391 | +30,391 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| GeoSphere Capital Management, LLC | 103,592 | 30,000 | -73,592 | 1.48 | 0.48 | -1.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 486,532 | 28,452 | -458,080 | 0.01 | 0.00 | -0.01 | sell |
| Value Aligned Research Advisors, LLC | 0 | 28,182 | +28,182 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 0 | 26,100 | +26,100 | 0.00 | 0.07 | +0.07 | buy |
| Covestor Ltd | 0 | 24,684 | +24,684 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 65 | 23,098 | +23,033 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 18,100 | 20,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,209 | 20,092 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,057 | 19,390 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,084 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,009 | +19,009 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 19,000 | 19,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,432 | 18,529 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,894 | 18,483 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,415 | 18,271 | -6,144 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,883 | 17,510 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 22,187 | 17,426 | -4,761 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,569 | 17,363 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,193 | 17,002 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,476 | +16,476 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,191 | 16,311 | +1,120 | 0.00 | 0.00 | +0.00 | buy |