| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LB Partners LLC | 320,000 | 909,022 | +589,022 | 1.80 | 2.34 | +0.54 | buy |
| Greenland Capital Management LP | 558,564 | 1,066,807 | +508,243 | 0.03 | 0.01 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 153,300 | 306,300 | +153,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 542,645 | 695,312 | +152,667 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Ionic Capital Management LLC | 0 | 84,419 | +84,419 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,253 | +72,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,973 | 253,479 | +65,506 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,769 | +55,769 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 38,585 | +38,585 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,356 | +35,356 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 33,028 | +33,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,195 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,738 | 34,558 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,523 | +20,523 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,434 | 64,589 | +19,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,854 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 50,105 | 67,865 | +17,760 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,605 | 276,307 | +17,702 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 355,246 | 369,967 | +14,721 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 242,026 | 253,536 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,349 | 36,846 | +11,497 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 38,647 | 45,788 | +7,141 | 0.05 | 0.02 | -0.02 | buy |
| VANGUARD GROUP INC | 818,698 | 823,916 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,376 | 16,987 | +4,611 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,404 | 4,470 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 85,575 | 85,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,642 | 16,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 5,898 | 5,898 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Saba Capital Management, L.P. | 162,020 | 162,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 86,172 | 86,172 | 0 | 0.09 | 0.04 | -0.05 | hold |
| LMR Partners LLP | 1,391,847 | 1,391,847 | 0 | 0.01 | 0.00 | -0.01 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elgethun Capital Management | 134,700 | 134,700 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,775 | 13,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 29,719 | 29,719 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PIPER SANDLER & CO. | 59,438 | 59,438 | 0 | 0.23 | 0.10 | -0.13 | hold |
| Legal & General Group Plc | 1,132 | 1,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,245 | 32,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,448 | 1,417 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,348 | 5,303 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,527 | 2,375 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,906 | 55,562 | -344 | 0.09 | 0.04 | -0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,771 | 1,222 | -549 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 974 | 330 | -644 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,975 | 109,291 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,875 | 0 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,399 | 12,448 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 5,796 | 0 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,155 | 22,908 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,211 | 85,653 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 690,815 | 678,393 | -12,422 | 1.00 | 0.43 | -0.57 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,510 | 543,573 | -13,937 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,434 | 0 | -17,434 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,673 | 0 | -18,673 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,017 | 0 | -19,017 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 19,850 | 0 | -19,850 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,580 | 11,772 | -24,808 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 39,493 | 12,993 | -26,500 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 26,550 | 0 | -26,550 | 0.09 | 0.00 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,250 | 0 | -28,250 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 587,846 | 558,773 | -29,073 | 0.06 | 0.01 | -0.05 | sell |
| THOMPSON DAVIS & CO., INC. | 36,400 | 0 | -36,400 | 0.16 | 0.00 | -0.16 | sell |
| Virtu Financial LLC | 39,448 | 0 | -39,448 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 51,983 | 0 | -51,983 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 858,150 | 791,130 | -67,020 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,830 | 0 | -87,830 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 380,520 | 237,076 | -143,444 | 0.07 | 0.01 | -0.06 | sell |
| MARSHALL WACE, LLP | 284,757 | 137,971 | -146,786 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 200,800 | 0 | -200,800 | 0.18 | 0.00 | -0.18 | sell |
| CSS LLC/IL | 497,074 | 26,612 | -470,462 | 0.02 | 0.00 | -0.01 | sell |