| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,394,746 | 2,851,856 | +457,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,901,254 | 2,121,228 | +219,974 | 0.05 | 0.06 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,814,026 | 1,812,026 | -2,000 | 5.09 | 4.98 | -0.11 | sell |
| Orbis Allan Gray Ltd | 1,759,811 | 1,695,845 | -63,966 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,383,127 | 1,518,138 | +135,011 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,983 | 1,043,820 | +20,837 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,740 | 980,431 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 947,219 | +947,219 | 0.00 | 4.79 | +4.79 | buy |
| STATE STREET CORP | 709,298 | 780,330 | +71,032 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 710,996 | 778,244 | +67,248 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 406,388 | 758,982 | +352,594 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 735,471 | +735,471 | 0.00 | 2.87 | +2.87 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 432,474 | 633,895 | +201,421 | 4.00 | 4.94 | +0.94 | buy |
| FMR LLC | 644,118 | 616,268 | -27,850 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,769 | 478,277 | +124,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,313 | 417,786 | +125,473 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 398,633 | 404,653 | +6,020 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,085 | 383,587 | +235,502 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 370,838 | +370,838 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 422,960 | 340,622 | -82,338 | 0.37 | 0.29 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 335,693 | +335,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,491 | 335,693 | -73,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 305,925 | 331,961 | +26,036 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 320,759 | 320,759 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Nuveen, LLC | 637,160 | 285,931 | -351,229 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 265,127 | +265,127 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 263,676 | +263,676 | 0.00 | 0.60 | +0.60 | buy |
| Hudson Bay Capital Management LP | 265,841 | 262,192 | -3,649 | 0.03 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,212 | 244,220 | +211,008 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 56,278 | 234,974 | +178,696 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 226,937 | +226,937 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,255 | 219,855 | -88,400 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 84,609 | 215,999 | +131,390 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,477 | 202,042 | +140,565 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 839,000 | 200,000 | -639,000 | 2.11 | 0.34 | -1.77 | sell |
| Sourcerock Group LLC | 146,969 | 183,394 | +36,425 | 0.10 | 0.17 | +0.07 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.45 | 0.43 | -0.02 | hold |
| CITADEL ADVISORS LLC | 345,220 | 153,342 | -191,878 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 153,378 | 151,037 | -2,341 | 0.01 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.35 | +1.35 | buy |
| JPMORGAN CHASE & CO | 70,757 | 148,629 | +77,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 620,250 | 134,153 | -486,097 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 98,050 | 127,100 | +29,050 | 0.20 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,995 | 124,599 | +6,604 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 120,869 | +120,869 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,343 | +111,343 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,391 | 100,949 | +6,558 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,763 | 96,851 | +74,088 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 161,310 | 94,568 | -66,742 | 0.43 | 0.23 | -0.21 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,651 | 94,169 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,758 | 83,240 | +24,482 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 79,500 | 80,500 | +1,000 | 0.14 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 104,003 | 75,000 | -29,003 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 0 | 71,573 | +71,573 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 69,600 | 70,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 57,048 | 60,854 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,918 | 60,744 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,498 | +59,498 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 21,213 | 55,401 | +34,188 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 40,958 | 52,800 | +11,842 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 52,528 | 52,458 | -70 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,438 | 50,308 | -94,130 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,032 | +48,032 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 40,187 | 43,709 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,208 | 41,208 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 40,315 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 40,096 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,150 | 39,154 | -22,996 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 38,591 | +38,591 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Trading LLC | 73,572 | 38,411 | -35,161 | 0.02 | 0.01 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 51,726 | 36,526 | -15,200 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 35,092 | 34,335 | -757 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 14,600 | 32,500 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,339 | 32,193 | +19,854 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 33,721 | 30,277 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 29,680 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,920 | 28,984 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,311 | 27,672 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 84,140 | 26,232 | -57,908 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 25,000 | 25,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Quantinno Capital Management LP | 29,325 | 23,634 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,788 | 23,562 | -25,226 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,009 | 22,509 | -18,500 | 0.10 | 0.05 | -0.05 | sell |
| MetLife Investment Management, LLC | 18,483 | 20,840 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,444 | 19,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,781 | 18,846 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 35,524 | 18,438 | -17,086 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 22,450 | 16,302 | -6,148 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,884 | 16,250 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,979 | 16,046 | -933 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,112 | 15,997 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,785 | 15,727 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 15,200 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,678 | 14,701 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 22,585 | 14,511 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 14,270 | 14,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,588 | 13,188 | +5,600 | 0.00 | 0.00 | +0.00 | buy |