| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.67 | +2.67 | buy |
| WHITE PINE CAPITAL LLC | 235,803 | 592,461 | +356,658 | 0.22 | 0.43 | +0.21 | buy |
| Simplify Asset Management Inc. | 0 | 165,355 | +165,355 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 137,801 | +137,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 312,071 | 365,571 | +53,500 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,955 | +33,955 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,444 | 51,423 | +28,979 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 615,520 | 628,329 | +12,809 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 23,000 | 33,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 17,452 | 25,417 | +7,965 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 151,275 | 157,375 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 891,010 | 896,000 | +4,990 | 2.69 | 2.01 | -0.67 | buy |
| GABELLI FUNDS LLC | 607,000 | 610,500 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 31,065 | 33,254 | +2,189 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,392 | 121,155 | +763 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 11,570 | 11,800 | +230 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.04 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 279,487 | 279,487 | 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 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 557,500 | 557,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 73,703 | 73,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 318 | 300 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,859 | 370,783 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 204 | 128 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,601 | 59,034 | -567 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,940 | 900 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 3,654 | 0 | -3,654 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 72,702 | 68,135 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,142 | 292 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 60,000 | 49,062 | -10,938 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,725,285 | 1,713,625 | -11,660 | 0.16 | 0.13 | -0.03 | sell |
| VANGUARD GROUP INC | 1,599,602 | 1,587,625 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,568 | 0 | -15,568 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 117,627 | 96,394 | -21,233 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,788 | 0 | -21,788 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,171 | 183,854 | -24,317 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 45,000 | 20,623 | -24,377 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 46,720 | 19,062 | -27,658 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,698 | 473,898 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,858 | 0 | -29,858 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 35,675 | 0 | -35,675 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 123,614 | 73,595 | -50,019 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 425,173 | 374,774 | -50,399 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,233 | 286,347 | -56,886 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 1,718,129 | 1,660,719 | -57,410 | 2.50 | 1.93 | -0.57 | sell |
| MARSHALL WACE, LLP | 271,809 | 211,982 | -59,827 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,923 | 95,112 | -76,811 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 107,810 | 0 | -107,810 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 135,640 | 14,852 | -120,788 | 0.04 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 429,562 | 282,623 | -146,939 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 184,537 | 0 | -184,537 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 207,198 | 0 | -207,198 | 0.45 | 0.00 | -0.45 | sell |
| Orvieto Partners, L.P. | 714,797 | 507,477 | -207,320 | 1.94 | 1.10 | -0.84 | sell |
| CastleKnight Management LP | 1,008,438 | 767,704 | -240,734 | 0.17 | 0.11 | -0.06 | sell |