| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,707,734 | 1,725,285 | +17,551 | 0.20 | 0.16 | -0.04 | buy |
| Catawba River Capital | 1,635,973 | 1,718,129 | +82,156 | 3.04 | 2.50 | -0.54 | buy |
| VANGUARD GROUP INC | 1,560,527 | 1,599,602 | +39,075 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,008,438 | 1,008,438 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Rangeley Capital, LLC | 882,426 | 891,010 | +8,584 | 4.05 | 2.69 | -1.37 | buy |
| Orvieto Partners, L.P. | 704,797 | 714,797 | +10,000 | 2.29 | 1.94 | -0.35 | buy |
| BlackRock, Inc. | 759,625 | 615,520 | -144,105 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 607,000 | 607,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 597,050 | 557,500 | -39,550 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,598 | 503,698 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 750,822 | 429,562 | -321,260 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 447,803 | 425,173 | -22,630 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,004 | 370,859 | +855 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,697 | 343,233 | +253,536 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 211,311 | 312,071 | +100,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 279,487 | +279,487 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 186,178 | 271,809 | +85,631 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 185,106 | 235,803 | +50,697 | 0.22 | 0.22 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,646 | 208,171 | -52,475 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 202,006 | 207,198 | +5,192 | 0.64 | 0.45 | -0.19 | buy |
| ROYAL BANK OF CANADA | 194,282 | 184,537 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,481 | 171,923 | +70,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,575 | 151,275 | +18,700 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 163,226 | 135,640 | -27,586 | 0.04 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 139,461 | 123,614 | -15,847 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 250,540 | 120,392 | -130,148 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 302,662 | 118,462 | -184,200 | 0.15 | 0.05 | -0.11 | sell |
| Curi Capital, LLC | 117,627 | 117,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 88,660 | 107,810 | +19,150 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 73,703 | 73,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 440,599 | 72,702 | -367,897 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 71,162 | 59,601 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 46,720 | +46,720 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 35,675 | 35,675 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Lakewood Asset Management LLC | 31,065 | 31,065 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 67,492 | 29,858 | -37,634 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 21,500 | 23,000 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,444 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,660 | 21,788 | -41,872 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 19,975 | 19,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 24,120 | 17,452 | -6,668 | 0.05 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 28,518 | 16,493 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,564 | 15,568 | -15,996 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,226 | 12,613 | -12,613 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 11,995 | 11,570 | -425 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,375 | 11,524 | -4,851 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,298 | 7,142 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 938 | 938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,781 | 206 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 275 | 204 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,567 | 144 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 13,780 | 0 | -13,780 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,001 | 0 | -40,001 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,546 | 0 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 63,107 | 0 | -63,107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,708 | 0 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,327 | 0 | -21,327 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 229,301 | 0 | -229,301 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,466 | 0 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 97,749 | 0 | -97,749 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 15,800 | 0 | -15,800 | 0.02 | 0.00 | -0.02 | sell |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 34,031 | 0 | -34,031 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 42,205 | 0 | -42,205 | 0.03 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 10,452 | 0 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,255 | 0 | -15,255 | 0.00 | 0.00 | -0.00 | sell |