| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,202,751 | 2,206,508 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,750,495 | 1,755,941 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 589,019 | 1,661,159 | +1,072,140 | 0.10 | 0.24 | +0.14 | buy |
| Catawba River Capital | 1,370,057 | 1,563,124 | +193,067 | 4.35 | 3.80 | -0.55 | buy |
| CastleKnight Management LP | 741,638 | 745,938 | +4,300 | 0.43 | 0.33 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,560 | 725,342 | -13,218 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 610,048 | 633,499 | +23,451 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 615,625 | 617,625 | +2,000 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 627,798 | 612,098 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 606,500 | 606,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 1060 Capital, LLC | 480,000 | 565,000 | +85,000 | 4.42 | 4.57 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,593 | 356,112 | +15,519 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,553 | 286,320 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 261,262 | 275,355 | +14,093 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 260,000 | 260,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| One Wealth Advisors, LLC | 0 | 255,031 | +255,031 | 0.00 | 0.15 | +0.15 | buy |
| WHITE PINE CAPITAL LLC | 224,540 | 223,680 | -860 | 0.39 | 0.31 | -0.08 | sell |
| Anthracite Investment Company, Inc. | 0 | 148,360 | +148,360 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 711,791 | 135,155 | -576,636 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,812 | 113,717 | +98,905 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 103,197 | 106,305 | +3,108 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,071 | 93,771 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,213 | 88,353 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 88,565 | 78,048 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,118 | 76,971 | +853 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,120 | 70,571 | +17,451 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,135 | 70,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,873 | 63,072 | +35,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,712 | 50,074 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,247 | 49,374 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 35,675 | 35,675 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23,945 | 29,388 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 24,283 | 19,736 | -4,547 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,906 | 19,458 | +552 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,855 | 19,152 | -17,703 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,107 | 18,943 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 17,545 | 16,313 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,004 | 13,728 | -276 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,814 | 13,372 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,408 | 12,748 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,209 | 12,419 | -790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,152 | 11,641 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,320 | 11,090 | +6,770 | 0.00 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,605 | 5,876 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,077 | 5,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 770 | 4,160 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,993 | 4,008 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,764 | 2,764 | 0 | 0.00 | 0.00 | -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 |
| West Branch Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,429 | 1,554 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 104 | 1,114 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 144 | 87 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 29,072 | 0 | -29,072 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 48,738 | 0 | -48,738 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,376 | 0 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 52 | 0 | -52 | 0.00 | 0.00 | 0.00 | sell |
| Aristides Capital LLC | 69,498 | 0 | -69,498 | 0.14 | 0.00 | -0.14 | sell |
| OAK FAMILY ADVISORS, LLC | 205,239 | 0 | -205,239 | 0.37 | 0.00 | -0.37 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,731 | 0 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,369 | 0 | -13,369 | 0.00 | 0.00 | -0.00 | sell |