| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 174,539 | +174,539 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 26,612 | 146,462 | +119,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,541 | +118,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,307 | 382,973 | +106,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,530 | +68,530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 823,916 | 882,529 | +58,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,291 | 154,450 | +45,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,479 | 298,548 | +45,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,772 | 55,861 | +44,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,900 | 68,500 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,971 | 171,318 | +33,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,720 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,642 | 36,690 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,245 | 49,961 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 17,606 | +17,606 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,589 | 80,897 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2 | 14,561 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 306,300 | 320,800 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,987 | 30,676 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 909,022 | 920,970 | +11,948 | 2.34 | 2.60 | +0.26 | buy |
| STATE STREET CORP | 253,536 | 263,726 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,470 | 9,747 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 369,967 | 372,712 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,854 | 21,169 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,375 | 3,943 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,448 | 13,885 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,775 | 14,375 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,132 | 1,578 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 117 | +117 | 0.00 | 0.00 | 0.00 | buy |
| Privium Fund Management B.V. | 558,773 | 558,873 | +100 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,222 | 1,312 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 45,788 | 45,845 | +57 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 695,312 | 695,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 5,898 | 5,898 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 162,020 | 162,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,391,847 | 1,391,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 12,993 | 12,993 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 1,066,807 | 1,066,807 | 0 | 0.01 | 0.03 | +0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,417 | 1,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 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 |
| AMALGAMATED BANK | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,490 | 13,417 | -73 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,356 | 35,263 | -93 | 0.02 | 0.02 | +0.01 | sell |
| CLEAR STREET LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 67,865 | 67,332 | -533 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,195 | 29,270 | -925 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,908 | 21,511 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 85,653 | 82,619 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,805 | 0 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,846 | 31,934 | -4,912 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,303 | 0 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 25,000 | 16,265 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,562 | 39,980 | -15,582 | 0.04 | 0.02 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 15,941 | 0 | -15,941 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 86,172 | 67,170 | -19,002 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,523 | 0 | -20,523 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,769 | 28,822 | -26,947 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 29,719 | 0 | -29,719 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,028 | 0 | -33,028 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,253 | 38,539 | -33,714 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,558 | 0 | -34,558 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 678,393 | 624,851 | -53,542 | 0.43 | 0.53 | +0.10 | sell |
| PIPER SANDLER & CO. | 59,438 | 0 | -59,438 | 0.10 | 0.00 | -0.10 | sell |
| Walleye Capital LLC | 791,130 | 719,110 | -72,020 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 84,419 | 0 | -84,419 | 0.13 | 0.00 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,573 | 424,315 | -119,258 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 237,076 | 0 | -237,076 | 0.01 | 0.00 | -0.01 | sell |