| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,159,255 | 2,324,726 | +165,471 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,230,301 | 2,320,508 | +90,207 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 2,010,994 | 1,814,026 | -196,968 | 15.06 | 8.24 | -6.82 | sell |
| Orbis Allan Gray Ltd | 1,911,787 | 1,490,148 | -421,639 | 0.16 | 0.12 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,608,360 | 1,464,153 | -144,207 | 0.07 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,184,873 | 1,254,389 | +69,516 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,049,816 | 1,056,984 | +7,168 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 854,000 | 914,000 | +60,000 | 3.69 | 3.03 | -0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,957 | 913,202 | +40,245 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 433,190 | 848,418 | +415,228 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,125 | 825,105 | +40,980 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 657,943 | 672,044 | +14,101 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 451,328 | 628,533 | +177,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,080 | 609,318 | +84,238 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 416,883 | 520,164 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 362,531 | 497,531 | +135,000 | 2.51 | 2.64 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 22,257 | 405,277 | +383,020 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 460,483 | 402,393 | -58,090 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,196 | 393,645 | +49,449 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 299,900 | 357,840 | +57,940 | 2.57 | 3.39 | +0.82 | buy |
| Value Aligned Research Advisors, LLC | 320,759 | 320,759 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Bank of New York Mellon Corp | 85,904 | 319,404 | +233,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,155 | 299,455 | -26,700 | 0.01 | 0.01 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 292,947 | 292,029 | -918 | 1.49 | 1.53 | +0.03 | sell |
| NORTHERN TRUST CORP | 283,239 | 276,088 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 203,087 | 245,305 | +42,218 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,933 | 241,089 | +79,156 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,235 | 237,667 | +202,432 | 0.08 | 0.50 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 275,663 | 228,028 | -47,635 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 177,680 | +177,680 | 0.00 | 0.05 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 148,562 | 155,266 | +6,704 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 87,926 | 151,511 | +63,585 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 189,713 | 150,103 | -39,610 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 139,700 | +139,700 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 46,326 | 126,547 | +80,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,077 | 117,297 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 113,899 | +113,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,069 | +105,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,609 | 101,495 | -17,114 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,110 | 101,029 | -37,081 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 92,006 | +92,006 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 263,903 | 84,368 | -179,535 | 0.05 | 0.01 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 491,003 | 83,903 | -407,100 | 0.20 | 0.03 | -0.17 | sell |
| WEXFORD CAPITAL LP | 91,000 | 78,900 | -12,100 | 0.54 | 0.39 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 114,178 | 77,973 | -36,205 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 79,549 | 75,430 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,735 | 72,928 | -77,807 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 71,590 | +71,590 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 243,047 | 70,010 | -173,037 | 0.03 | 0.01 | -0.02 | sell |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.64 | +0.64 | buy |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 92,776 | 69,020 | -23,756 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 73,724 | 66,272 | -7,452 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 70,005 | 64,405 | -5,600 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 0 | 63,700 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 59,911 | +59,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,728 | 58,182 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 700 | 56,900 | +56,200 | 0.02 | 0.16 | +0.14 | buy |
| UBS Group AG | 88,933 | 56,613 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,544 | 55,115 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,327 | 52,706 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 45,600 | 50,600 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,943 | +44,943 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,617 | 42,308 | +8,691 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,419 | 38,564 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 38,195 | +38,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,040 | 38,167 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 35,000 | 35,000 | 0 | 0.12 | 0.11 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 19,696 | 34,014 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 32,800 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,000 | 32,509 | -12,491 | 0.16 | 0.10 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,699 | 31,961 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,391 | 31,631 | -5,760 | 0.02 | 0.02 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambria Investment Management, L.P. | 38,986 | 30,618 | -8,368 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 49,089 | 29,969 | -19,120 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,165 | 25,046 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,346 | 24,767 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 19,000 | 24,000 | +5,000 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 19,790 | 22,908 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,799 | +19,799 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,214 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,017 | 18,761 | -82,256 | 0.05 | 0.01 | -0.04 | sell |
| Massar Capital Management, LP | 0 | 18,687 | +18,687 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,655 | +18,655 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,483 | 18,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,462 | 18,208 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,541 | 18,014 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,002 | +18,002 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 17,362 | 17,592 | +230 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,022 | 14,514 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,311 | 14,439 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 14,270 | 14,270 | 0 | 0.01 | 0.01 | -0.00 | hold |