| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 988,600 | 1,073,600 | +85,000 | 0.12 | 0.10 | -0.02 | buy |
| CastleKnight Management LP | 0 | 40,681 | +40,681 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,177 | 107,992 | +35,815 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 352,347 | 372,218 | +19,871 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,706 | 131,697 | +15,991 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 576,531 | 590,473 | +13,942 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 82,599 | 95,972 | +13,373 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,898 | 153,075 | +8,177 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,739 | 57,618 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,000 | 61,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,697 | 37,953 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,103 | 48,152 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 101 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,683 | 2,712 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 405 | 418 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 727,024 | 727,024 | 0 | 4.71 | 4.21 | -0.51 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 110,163 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 422,931 | 422,931 | 0 | 0.13 | 0.10 | -0.03 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.52 | 0.40 | -0.12 | hold |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 7,785 | 7,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 23,863 | 23,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 15,043 | 15,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 72,000 | 72,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 396,510 | 396,510 | 0 | 0.72 | 0.72 | 0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 53,939 | 53,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 406 | 263 | -143 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,663 | 38,154 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,414 | 1,863 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 211,681 | 209,977 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,968 | 38,955 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,353 | 21,825 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,232 | 43,528 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 41,778 | 36,819 | -4,959 | 0.18 | 0.12 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 857,583 | 852,205 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,771 | 0 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,380 | 0 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 473,652 | 452,752 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 28,200 | 0 | -28,200 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 89,314 | 59,589 | -29,725 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,919 | 24,918 | -30,001 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,671 | 0 | -37,671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,210 | 94,353 | -37,857 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,598 | 0 | -47,598 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,710 | 28,424 | -58,286 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 60,000 | 0 | -60,000 | 0.28 | 0.00 | -0.28 | sell |
| TWO SIGMA ADVISERS, LP | 225,800 | 165,100 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,791 | 38,258 | -65,533 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 150,000 | 0 | -150,000 | 0.63 | 0.00 | -0.63 | sell |