| 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 | 16.25 | 19.93 | +3.68 | hold |
| BlackRock, Inc. | 1,862,075 | 1,898,363 | +36,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,065 | 1,883,814 | +173,749 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,429,119 | 1,627,909 | +198,790 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 775,000 | 1,325,000 | +550,000 | 0.40 | 0.76 | +0.36 | buy |
| Point72 Asset Management, L.P. | 24,067 | 1,097,500 | +1,073,433 | 0.00 | 0.03 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 434,000 | 898,000 | +464,000 | 2.85 | 6.85 | +4.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 647,853 | 794,303 | +146,450 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 822,000 | 785,200 | -36,800 | 0.41 | 0.49 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 672,801 | 684,159 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 613,055 | 648,055 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 525,123 | 561,436 | +36,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,997 | 539,285 | +11,288 | 0.11 | 0.14 | +0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 514,863 | +514,863 | 0.00 | 4.09 | +4.09 | buy |
| Taconic Capital Advisors LP | 439,724 | 464,732 | +25,008 | 0.37 | 0.42 | +0.05 | buy |
| CastleKnight Management LP | 350,497 | 448,428 | +97,931 | 0.38 | 0.56 | +0.18 | buy |
| Beryl Capital Management LLC | 347,398 | 381,283 | +33,885 | 0.71 | 0.99 | +0.28 | buy |
| Yaupon Capital Management LP | 0 | 352,356 | +352,356 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 265,754 | 264,668 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 250,000 | +120,000 | 0.00 | 0.01 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 249,588 | +249,588 | 0.00 | 1.35 | +1.35 | buy |
| Empowered Funds, LLC | 221,897 | 233,185 | +11,288 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 264,976 | 223,393 | -41,583 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,034 | 182,723 | +107,689 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 228,394 | 180,628 | -47,766 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 144,399 | 160,650 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.29 | 0.35 | +0.06 | hold |
| Pekin Hardy Strauss, Inc. | 140,950 | 130,950 | -10,000 | 0.17 | 0.19 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,821 | 127,503 | -26,318 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12,365 | 113,023 | +100,658 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 105,410 | 105,410 | 0 | 0.61 | 0.74 | +0.14 | hold |
| FIRST TRUST ADVISORS LP | 113,684 | 102,373 | -11,311 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 311,734 | 101,584 | -210,150 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,167 | 84,108 | +69,941 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 83,797 | +83,797 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,226 | 83,300 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,441 | 72,721 | -277,720 | 0.01 | 0.00 | -0.01 | sell |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 68,525 | +68,525 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 118,504 | 63,426 | -55,078 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,249 | 59,879 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 57,151 | +57,151 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| Aventail Capital Group, LP | 0 | 40,717 | +40,717 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 33,131 | 38,066 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,255 | 37,197 | -58 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,604 | 36,672 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,833 | 36,483 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 35,837 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,915 | 34,023 | -38,892 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 31,575 | 31,575 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nebula Research & Development LLC | 30,270 | 31,176 | +906 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,964 | 30,629 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,285 | 29,250 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 28,139 | +28,139 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,110 | 26,380 | -5,730 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,219 | 25,705 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,488 | 24,788 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 22,662 | 24,717 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24,087 | +24,087 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 116,233 | 22,414 | -93,819 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 42,200 | 21,900 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,733 | 21,388 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,731 | 19,531 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 13,335 | 18,207 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,500 | 18,100 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 241,200 | 18,000 | -223,200 | 0.06 | 0.01 | -0.06 | sell |
| Net Worth Advisory Group | 17,142 | 16,447 | -695 | 0.05 | 0.06 | +0.01 | sell |
| ASPIRIANT, LLC | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 14,952 | +14,952 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,904 | 14,894 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,620 | 14,855 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,730 | 14,569 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,831 | 14,054 | -45,777 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,533 | 12,583 | -950 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,716 | 12,112 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,186 | 11,915 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,610 | 11,600 | -118,010 | 0.02 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,793 | 11,001 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,357 | 10,239 | -118 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 10,652 | 10,214 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Ruggaard & Associates LLC | 11,000 | 10,000 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CWM, LLC | 8,227 | 8,907 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,104 | 7,539 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 4,930 | 4,930 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 3,630 | 3,829 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 79 | 812 | +733 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 719 | 719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 185 | 411 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |