| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,235,272 | 2,230,301 | -4,971 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,226,470 | 2,159,255 | -67,215 | 0.00 | 0.00 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 2,010,994 | 2,010,994 | 0 | 18.74 | 15.06 | -3.68 | hold |
| Orbis Allan Gray Ltd | 0 | 1,911,787 | +1,911,787 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,341,206 | 1,608,360 | +267,154 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,326 | 1,184,873 | +113,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,183,516 | 1,049,816 | -133,700 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,138,921 | 872,957 | -265,964 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 826,000 | 854,000 | +28,000 | 4.64 | 3.69 | -0.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,770 | 784,125 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 617,794 | 657,943 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,452 | 525,080 | +496,628 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,110 | 491,003 | +12,893 | 0.18 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 765,072 | 460,483 | -304,589 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 521,201 | 451,328 | -69,873 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 436,490 | 433,190 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 259,414 | 416,883 | +157,469 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 362,531 | 362,531 | 0 | 2.40 | 2.51 | +0.11 | hold |
| Empyrean Capital Partners, LP | 471,168 | 354,476 | -116,692 | 0.35 | 0.28 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,313 | 344,196 | +249,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 585,542 | 326,155 | -259,387 | 0.01 | 0.01 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 28,182 | 320,759 | +292,577 | 0.02 | 0.14 | +0.12 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 339,825 | 299,900 | -39,925 | 2.49 | 2.57 | +0.08 | sell |
| Steamboat Capital Partners, LLC | 391,151 | 292,947 | -98,204 | 1.76 | 1.49 | -0.27 | sell |
| NORTHERN TRUST CORP | 280,168 | 283,239 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,570 | 275,663 | +108,093 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 251,010 | 263,903 | +12,893 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 41,885 | 243,047 | +201,162 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,087 | +203,087 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 272,654 | 189,713 | -82,941 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 154,661 | 161,933 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.47 | 0.53 | +0.06 | hold |
| JPMORGAN CHASE & CO | 244,878 | 150,735 | -94,143 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 191,844 | 148,562 | -43,282 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,024 | 143,325 | +53,301 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,406 | 138,110 | -16,296 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,768 | 120,077 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,498 | 118,609 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,178 | +114,178 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,019 | 101,017 | -30,002 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 99,776 | 92,776 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 91,000 | +91,000 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 53,683 | 88,933 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,298 | 87,926 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,016 | 85,904 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 255,624 | 82,250 | -173,374 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 90,103 | 79,549 | -10,554 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 68,844 | 73,724 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 94,355 | 70,449 | -23,906 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,651 | 70,005 | +23,354 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 40,167 | 56,544 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 54,384 | +54,384 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,828 | 50,728 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,089 | +49,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,126 | +47,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,542 | 46,326 | -50,216 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 32,250 | 45,600 | +13,350 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 45,740 | 45,419 | -321 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 45,000 | +15,000 | 0.09 | 0.16 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 43,334 | 43,327 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 43,724 | 41,040 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,400 | 39,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 31,192 | 38,986 | +7,794 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 64 | 37,391 | +37,327 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,086 | +37,086 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 51,058 | 35,235 | -15,823 | 0.12 | 0.08 | -0.04 | sell |
| CastleKnight Management LP | 86,900 | 35,200 | -51,700 | 0.09 | 0.04 | -0.05 | sell |
| Shay Capital LLC | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 49,313 | 33,617 | -15,696 | 0.08 | 0.06 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,699 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,380 | 30,480 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,792 | 29,037 | -128,755 | 0.08 | 0.01 | -0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,363 | 26,346 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,390 | 22,257 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 172,523 | 22,119 | -150,404 | 0.24 | 0.03 | -0.21 | sell |
| PEAK6 LLC | 17,426 | 20,110 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,529 | 19,790 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,311 | 19,696 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 19,000 | 19,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Parallax Volatility Advisers, L.P. | 19,009 | 18,937 | -72 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,483 | 18,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,092 | 18,022 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 394 | 17,820 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 17,799 | +17,799 | 0.00 | 0.67 | +0.67 | buy |
| Bleakley Financial Group, LLC | 20,167 | 17,362 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,532 | 16,462 | +930 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 44,600 | 14,600 | -30,000 | 0.33 | 0.13 | -0.20 | sell |
| STRS OHIO | 20,600 | 14,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,002 | 14,311 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,188 | 13,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenmede Investment Management, LP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,510 | 12,541 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 0 | 11,777 | +11,777 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 11,711 | 11,487 | -224 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,588 | 11,307 | -47,281 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.12 | +0.12 | buy |