| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| One Wealth Advisors, LLC | 255,031 | 578,962 | +323,931 | 0.15 | 0.36 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,112 | 474,048 | +117,936 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 745,938 | 858,438 | +112,500 | 0.33 | 0.38 | +0.05 | buy |
| Rangeley Capital, LLC | 787,878 | 889,104 | +101,226 | 3.06 | 4.19 | +1.13 | buy |
| Jefferies Financial Group Inc. | 106,305 | 185,428 | +79,123 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 148,360 | 199,255 | +50,895 | 0.30 | 0.52 | +0.22 | buy |
| LPL Financial LLC | 93,771 | 144,271 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,342 | 769,286 | +43,944 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Lakewood Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,072 | 88,115 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,717 | 135,084 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,675 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,762 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,071 | 28,177 | +16,106 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,661,159 | 1,677,179 | +16,020 | 0.24 | 0.25 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,437 | 23,252 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,353 | 95,366 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,755,941 | 1,760,539 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,350 | 10,748 | +4,398 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 70,135 | 74,322 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,499 | 636,889 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 223,680 | 225,394 | +1,714 | 0.31 | 0.33 | +0.02 | buy |
| KG&L Capital Management,LLC | 10,000 | 11,500 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,458 | 20,470 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,943 | 19,801 | +858 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,554 | 2,324 | +770 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,090 | 11,780 | +690 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,748 | 13,345 | +597 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 606,500 | 607,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,313 | 16,545 | +232 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,378 | 2,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 35,675 | 35,675 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,160 | 4,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orvieto Partners, L.P. | 680,418 | 680,418 | 0 | 2.34 | 2.49 | +0.15 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,764 | 2,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,077 | 5,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,728 | 13,623 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,385 | 11,178 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,114 | 590 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,008 | 2,342 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,074 | 47,962 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,876 | 2,594 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 286,320 | 282,168 | -4,152 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 29,388 | 23,429 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,736 | 10,890 | -8,846 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,355 | 265,595 | -9,760 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,206,508 | 2,195,827 | -10,681 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,641 | 0 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,419 | 0 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,372 | 0 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 617,625 | 604,125 | -13,500 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 49,374 | 34,061 | -15,313 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 612,098 | 595,498 | -16,600 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 76,971 | 59,583 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,152 | 0 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 565,000 | 530,228 | -34,772 | 4.57 | 5.48 | +0.91 | sell |
| D. E. Shaw & Co., Inc. | 78,048 | 24,275 | -53,773 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,571 | 11,739 | -58,832 | 0.02 | 0.00 | -0.02 | sell |
| Catawba River Capital | 1,563,124 | 1,502,207 | -60,917 | 3.80 | 3.82 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 135,155 | 68,136 | -67,019 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 260,000 | 0 | -260,000 | 0.02 | 0.00 | -0.02 | sell |