| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 14,852 | 226,667 | +211,815 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 507,477 | 714,897 | +207,420 | 1.10 | 1.38 | +0.28 | buy |
| LPL Financial LLC | 365,571 | 443,071 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 75,000 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 400,000 | 469,561 | +69,561 | 2.67 | 1.28 | -1.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,713,625 | 1,769,993 | +56,368 | 0.13 | 0.11 | -0.02 | buy |
| Centiva Capital, LP | 0 | 37,347 | +37,347 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 896,000 | 915,578 | +19,578 | 2.01 | 2.22 | +0.21 | buy |
| CastleKnight Management LP | 767,704 | 783,965 | +16,261 | 0.11 | 0.08 | -0.03 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,585 | +15,585 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,783 | 383,718 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 59,034 | 71,389 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 592,461 | 602,923 | +10,462 | 0.43 | 0.37 | -0.06 | buy |
| Birnam Oak Advisors, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Catawba River Capital | 1,660,719 | 1,669,280 | +8,561 | 1.93 | 1.93 | +0.01 | buy |
| R Squared Ltd | 25,417 | 30,944 | +5,527 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,462 | 12,095 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 33,254 | 34,601 | +1,347 | 0.05 | 0.05 | -0.00 | buy |
| BFSG, LLC | 11,800 | 12,070 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 610,500 | 610,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 19,975 | 19,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Advisors, LLC | 118,462 | 118,462 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KG&L Capital Management,LLC | 33,000 | 33,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 557,500 | 557,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 157,375 | 157,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 73,703 | 73,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 128 | 71 | -57 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292 | 212 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,505 | 287 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,854 | 180,186 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,051 | 13,356 | -4,695 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 628,329 | 619,327 | -9,002 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,488 | 0 | -11,488 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 96,394 | 83,961 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 473,898 | 455,621 | -18,277 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,062 | 0 | -19,062 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 20,623 | 0 | -20,623 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,423 | 21,741 | -29,682 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,955 | 0 | -33,955 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 73,595 | 32,313 | -41,282 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 49,062 | 0 | -49,062 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,623 | 233,113 | -49,510 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,135 | 0 | -68,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,112 | 0 | -95,112 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 374,774 | 268,480 | -106,294 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 211,982 | 100,197 | -111,785 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,155 | 0 | -121,155 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,347 | 155,300 | -131,047 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,801 | 0 | -137,801 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 165,355 | 0 | -165,355 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 279,487 | 0 | -279,487 | 0.00 | 0.00 | -0.00 | sell |