| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 1,911,787 | +1,911,787 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,452 | 525,080 | +496,628 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 28,182 | 320,759 | +292,577 | 0.02 | 0.14 | +0.12 | buy |
| Point72 Asset Management, L.P. | 1,341,206 | 1,608,360 | +267,154 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,313 | 344,196 | +249,883 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,087 | +203,087 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 41,885 | 243,047 | +201,162 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 259,414 | 416,883 | +157,469 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,178 | +114,178 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,326 | 1,184,873 | +113,547 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,570 | 275,663 | +108,093 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 91,000 | +91,000 | 0.00 | 0.54 | +0.54 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 54,384 | +54,384 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,024 | 143,325 | +53,301 | 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 |
| STATE STREET CORP | 617,794 | 657,943 | +40,149 | 0.00 | 0.00 | +0.00 | 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 |
| UBS Group AG | 53,683 | 88,933 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,699 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 826,000 | 854,000 | +28,000 | 4.64 | 3.69 | -0.95 | buy |
| Qube Research & Technologies Ltd | 60,298 | 87,926 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,498 | 118,609 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,770 | 784,125 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,651 | 70,005 | +23,354 | 0.01 | 0.02 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 17,799 | +17,799 | 0.00 | 0.67 | +0.67 | buy |
| Walleye Capital LLC | 394 | 17,820 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,167 | 56,544 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 45,000 | +15,000 | 0.09 | 0.16 | +0.07 | buy |
| Vestcor Inc | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 32,250 | 45,600 | +13,350 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,768 | 120,077 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,110 | 491,003 | +12,893 | 0.18 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 251,010 | 263,903 | +12,893 | 0.04 | 0.05 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 11,777 | +11,777 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,363 | 26,346 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,192 | 38,986 | +7,794 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 154,661 | 161,933 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,154 | +7,154 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,828 | 50,728 | +6,900 | 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 |
| Gotham Asset Management, LLC | 68,844 | 73,724 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,380 | 30,480 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,311 | 19,696 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,168 | 283,239 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,390 | 22,257 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 17,426 | 20,110 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,847 | +1,847 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,529 | 19,790 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,774 | 8,791 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,532 | 16,462 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Hurley Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 385 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,786 | 7,939 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 627 | 744 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 128 | 218 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116 | 200 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 190 | 191 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 19,000 | 19,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.47 | 0.53 | +0.06 | hold |
| AEGIS FINANCIAL CORP | 2,010,994 | 2,010,994 | 0 | 18.74 | 15.06 | -3.68 | hold |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,483 | 18,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 362,531 | 362,531 | 0 | 2.40 | 2.51 | +0.11 | hold |
| Glenmede Investment Management, LP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 4,630 | 4,630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Hilltop National Bank | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,188 | 13,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,130 | 2,124 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,334 | 43,327 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 74 | 34 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,205 | 6,162 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 19,009 | 18,937 | -72 | 0.01 | 0.01 | -0.00 | sell |