| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 589,019 | +589,019 | 0.00 | 0.10 | +0.10 | buy |
| Catawba River Capital | 918,340 | 1,370,057 | +451,717 | 2.78 | 4.35 | +1.57 | buy |
| 1060 Capital, LLC | 420,289 | 480,000 | +59,711 | 4.58 | 4.42 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,017 | 275,553 | +45,536 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 63,197 | 103,197 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,735 | 43,247 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 194,126 | 224,540 | +30,414 | 0.37 | 0.39 | +0.02 | buy |
| VANGUARD GROUP INC | 1,721,264 | 1,750,495 | +29,231 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,283 | +24,283 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 7,424 | 23,945 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,812 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,813 | 738,560 | +11,747 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 599,880 | 610,048 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,887 | 48,738 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 79,859 | 88,565 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 600,000 | 606,500 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,416 | 18,906 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,107 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,029 | 29,072 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,740 | 7,605 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,481 | 13,209 | +728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,149 | 1,429 | +280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,117 | 13,369 | +252 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,167 | 10,408 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,928 | 14,004 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 144 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.08 | 0.08 | -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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 260,000 | 260,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 13,071 | 13,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 69,498 | 69,498 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 741,638 | 741,638 | 0 | 0.50 | 0.43 | -0.06 | hold |
| OAK FAMILY ADVISORS, LLC | 205,239 | 205,239 | 0 | 0.39 | 0.37 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 340,593 | 340,593 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 36,855 | 36,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,213 | 96,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 17,653 | 17,545 | -108 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 36,175 | 35,675 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,333 | 55,712 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 265,331 | 261,262 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,728 | 1,993 | -6,735 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,143 | 27,873 | -8,270 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 636,998 | 627,798 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,302 | 5,376 | -13,926 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,969 | 0 | -13,969 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 631,025 | 615,625 | -15,400 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 22,766 | 0 | -22,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,791 | 20,152 | -23,639 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,749 | 70,135 | -26,614 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,156 | 53,120 | -27,036 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 33,802 | 0 | -33,802 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,366 | 76,118 | -38,248 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 893,639 | 711,791 | -181,848 | 0.00 | 0.00 | -0.00 | sell |