| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 2,021,102 | 2,021,102 | 0 | 15.11 | 16.25 | +1.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,541,305 | 1,710,065 | +168,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,281,063 | 1,429,119 | +148,056 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 822,000 | +822,000 | 0.00 | 0.41 | +0.41 | buy |
| Empyrean Capital Partners, LP | 500,000 | 775,000 | +275,000 | 0.24 | 0.40 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,708 | 672,801 | +27,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,879 | 647,853 | +91,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,655 | 613,055 | -46,600 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,741 | 527,997 | +11,256 | 0.09 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 517,359 | 525,123 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 439,724 | +439,724 | 0.00 | 0.37 | +0.37 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 434,000 | +434,000 | 0.00 | 2.85 | +2.85 | buy |
| CastleKnight Management LP | 0 | 350,497 | +350,497 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,477 | 350,441 | -52,036 | 0.01 | 0.01 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 347,398 | +347,398 | 0.00 | 0.71 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 560,954 | 311,734 | -249,220 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,868 | 265,754 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,004 | 264,976 | +239,972 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 376,250 | 241,200 | -135,050 | 0.07 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 275,029 | 228,394 | -46,635 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 210,641 | 221,897 | +11,256 | 0.03 | 0.03 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.27 | 0.29 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 153,821 | +153,821 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 337,414 | 144,399 | -193,015 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 75,100 | 140,950 | +65,850 | 0.08 | 0.17 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 136,786 | 129,610 | -7,176 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 183,683 | 118,504 | -65,179 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 1,363,888 | 116,233 | -1,247,655 | 0.39 | 0.05 | -0.35 | sell |
| FIRST TRUST ADVISORS LP | 76,985 | 113,684 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,892 | 112,711 | +71,819 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 105,410 | +105,410 | 0.00 | 0.61 | +0.61 | buy |
| Cove Street Capital, LLC | 67,717 | 97,765 | +30,048 | 0.38 | 0.72 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 79,917 | 75,034 | -4,883 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,567 | 72,915 | -28,652 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 84,805 | 72,705 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 72,335 | +72,335 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,812 | 70,226 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 84,685 | 68,803 | -15,882 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 64,148 | 59,831 | -4,317 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 119,630 | 59,249 | -60,381 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,875 | 50,118 | +19,243 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 88,165 | 49,192 | -38,973 | 0.37 | 0.23 | -0.14 | sell |
| ExodusPoint Capital Management, LP | 19,208 | 47,590 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,200 | 43,500 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 196,900 | 42,200 | -154,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,873 | 38,833 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 37,255 | +37,255 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 18,835 | 35,823 | +16,988 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,757 | 35,604 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 14,486 | 34,698 | +20,212 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 777,842 | 33,603 | -744,239 | 0.82 | 0.05 | -0.77 | sell |
| BARCLAYS PLC | 8,884 | 33,131 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,110 | 32,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 0 | 31,931 | +31,931 | 0.00 | 0.02 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 32,560 | 31,575 | -985 | 0.05 | 0.05 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 21,200 | 31,501 | +10,301 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 29,215 | 30,270 | +1,055 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,409 | 29,219 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,988 | 27,488 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,594 | +26,594 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 25,285 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,224 | 24,153 | +11,929 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 282,743 | 24,067 | -258,676 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 14,326 | 22,662 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,806 | 22,556 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,653 | 19,733 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,107 | 17,914 | -14,193 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHTON JONES LLC | 15,610 | 15,610 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 104,790 | 14,167 | -90,623 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,730 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,434 | 13,533 | +99 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,699 | 13,335 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,904 | 12,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 13,677 | 12,793 | -884 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,944 | 12,731 | -34,213 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 494 | 12,365 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,972 | 11,620 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 11,000 | 11,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,225 | 10,357 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CWM, LLC | 3,234 | 8,227 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,104 | 6,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,734 | 4,964 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 4,930 | 4,930 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 2,851 | 3,630 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,684 | 3,012 | -672 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 1,562 | 1,375 | -187 | 0.00 | 0.01 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |