| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,677,179 | 1,707,734 | +30,555 | 0.25 | 0.20 | -0.05 | buy |
| Catawba River Capital | 1,502,207 | 1,635,973 | +133,766 | 3.82 | 3.04 | -0.78 | buy |
| VANGUARD GROUP INC | 1,760,539 | 1,560,527 | -200,012 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 858,438 | 1,008,438 | +150,000 | 0.38 | 0.24 | -0.14 | buy |
| Rangeley Capital, LLC | 889,104 | 882,426 | -6,678 | 4.19 | 4.05 | -0.14 | sell |
| BlackRock, Inc. | 2,195,827 | 759,625 | -1,436,202 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,822 | +750,822 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 680,418 | 704,797 | +24,379 | 2.49 | 2.29 | -0.20 | buy |
| GABELLI FUNDS LLC | 607,000 | 607,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 604,125 | 597,050 | -7,075 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 595,498 | 542,598 | -52,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 474,048 | 447,803 | -26,245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,136 | 440,599 | +372,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,286 | 370,004 | -399,282 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 578,962 | 302,662 | -276,300 | 0.36 | 0.15 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 282,168 | 260,646 | -21,522 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 250,540 | +250,540 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 229,301 | +229,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,271 | 211,311 | +67,040 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 202,006 | +202,006 | 0.00 | 0.64 | +0.64 | buy |
| ROYAL BANK OF CANADA | 0 | 194,282 | +194,282 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 186,178 | +186,178 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 225,394 | 185,106 | -40,288 | 0.33 | 0.22 | -0.11 | sell |
| GSA CAPITAL PARTNERS LLP | 11,739 | 163,226 | +151,487 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 11,178 | 139,461 | +128,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 636,889 | 132,575 | -504,314 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 117,627 | +117,627 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,115 | 101,481 | +13,366 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,749 | +97,749 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,697 | +89,697 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 88,660 | +88,660 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 185,428 | 73,703 | -111,725 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 265,595 | 71,162 | -194,433 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 67,492 | +67,492 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,660 | +63,660 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 63,107 | +63,107 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 40,000 | 60,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,205 | +42,205 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 40,001 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 35,675 | 35,675 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Jain Global LLC | 0 | 34,031 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,583 | 31,564 | -28,019 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 30,000 | 31,065 | +1,065 | 0.08 | 0.08 | -0.01 | buy |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 28,518 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 25,226 | +25,226 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 10,748 | 24,120 | +13,372 | 0.05 | 0.05 | +0.00 | buy |
| KG&L Capital Management,LLC | 11,500 | 21,500 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,327 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 19,975 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,375 | +16,375 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,342 | 15,708 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,366 | 15,255 | -80,111 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,275 | 13,780 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 11,780 | 11,995 | +215 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,429 | 10,781 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,160 | 3,940 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,594 | 1,298 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,324 | 938 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 4,100 | 232 | -3,868 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 87 | 82 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,061 | 1 | -34,060 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,565 | 0 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 19,762 | 0 | -19,762 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,378 | 0 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,252 | 0 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,962 | 0 | -47,962 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,322 | 0 | -74,322 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,675 | 0 | -20,675 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 530,228 | 0 | -530,228 | 5.48 | 0.00 | -5.48 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,801 | 0 | -19,801 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 199,255 | 0 | -199,255 | 0.52 | 0.00 | -0.52 | sell |
| XTX Topco Ltd | 28,177 | 0 | -28,177 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 129,379 | 0 | -129,379 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,545 | 0 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,084 | 0 | -135,084 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,890 | 0 | -10,890 | 0.02 | 0.00 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,405 | 0 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 3,654 | 0 | -3,654 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,470 | 0 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,764 | 0 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,345 | 0 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,077 | 0 | -5,077 | 0.00 | 0.00 | -0.00 | sell |