| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 141,599 | 220,817 | +79,218 | 0.27 | 0.35 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,000 | 106,000 | +71,000 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 60,946 | +60,946 | 0.00 | 0.23 | +0.23 | buy |
| Beryl Capital Management LLC | 145,449 | 193,888 | +48,439 | 0.81 | 1.77 | +0.96 | buy |
| GABELLI FUNDS LLC | 16,268 | 64,656 | +48,388 | 0.00 | 0.01 | +0.01 | buy |
| Slotnik Capital, LLC | 53,000 | 96,746 | +43,746 | 0.60 | 1.17 | +0.57 | buy |
| TOWERVIEW LLC | 35,000 | 72,500 | +37,500 | 0.62 | 1.28 | +0.65 | buy |
| JBF Capital, Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.13 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,350 | 143,550 | +23,200 | 0.03 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 0 | 19,906 | +19,906 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 17,367 | +17,367 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 16,828 | +16,828 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 13,027 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,371 | 446,471 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,143 | 14,143 | +2,000 | 0.06 | 0.09 | +0.02 | buy |
| Boston Partners | 45,000 | 46,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,841 | 57,403 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,640 | 117,008 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,188 | 40,716 | +528 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,606 | 6,068 | +462 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,545 | 2,623 | +78 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,855 | 2,902 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,908 | 12,909 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,272 | 13,272 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALGERT GLOBAL LLC | 9,076 | 9,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ClearAlpha Technologies LP | 10,000 | 10,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| De Lisle Partners LLP | 59,782 | 59,782 | 0 | 0.22 | 0.24 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 101 | 81 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,237 | 2,205 | -32 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 246 | 116 | -130 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 473 | 229 | -244 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,366 | 16,087 | -279 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,415 | 25,130 | -285 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,605 | 3,204 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 831 | 424 | -407 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,113 | 57,537 | -576 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 58,039 | 56,638 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 314,992 | 313,112 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| One68 Global Capital, LLC | 11,301 | 9,360 | -1,941 | 0.15 | 0.11 | -0.04 | sell |
| BARCLAYS PLC | 7,127 | 4,889 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,312 | 48,707 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,302 | 64,586 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,230 | 16,427 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,891 | 11,421 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,826 | 8,594 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 8,100 | 0 | -8,100 | 0.10 | 0.00 | -0.10 | sell |
| Cutter & CO Brokerage, Inc. | 8,160 | 0 | -8,160 | 0.05 | 0.00 | -0.05 | sell |
| BlackRock, Inc. | 263,091 | 254,858 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,469 | 0 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 8,500 | 0 | -8,500 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 8,930 | 0 | -8,930 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,360 | 25,081 | -9,279 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,897 | 29,100 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,892 | 0 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,114 | 36,179 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,282 | 22,133 | -13,149 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,487 | 0 | -14,487 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,566 | 287,696 | -14,870 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,630 | 0 | -15,630 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,845 | 26,806 | -16,039 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,273 | 0 | -16,273 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,801 | 12,801 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 25,080 | 0 | -25,080 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 105,589 | 67,638 | -37,951 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,959 | 3,423 | -82,536 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 117,951 | 0 | -117,951 | 0.37 | 0.00 | -0.37 | sell |