| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 808,372 | +808,372 | 0.00 | 0.01 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 996,166 | 1,229,006 | +232,840 | 9.17 | 11.15 | +1.98 | buy |
| CITADEL ADVISORS LLC | 94,118 | 231,374 | +137,256 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 97,172 | +97,172 | 0.00 | 0.04 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.13 | +1.13 | buy |
| De Lisle Partners LLP | 519,310 | 582,292 | +62,982 | 3.58 | 3.22 | -0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,736 | 320,832 | +47,096 | 0.01 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 430,097 | 464,903 | +34,806 | 2.88 | 2.81 | -0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 29,296 | +29,296 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,441 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 19,927 | +19,927 | 0.00 | 0.05 | +0.05 | buy |
| FORMULA GROWTH LTD | 204,500 | 224,160 | +19,660 | 1.95 | 2.06 | +0.11 | buy |
| Centiva Capital, LP | 0 | 18,608 | +18,608 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,207 | 256,979 | +17,772 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,757 | +17,757 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 8,878 | 25,231 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,562 | +15,562 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 13,310 | +13,310 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 264,364 | 277,182 | +12,818 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,944 | 54,731 | +10,787 | 0.11 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,782 | 17,414 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,086 | +10,086 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,210 | 41,707 | +9,497 | 0.07 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,335 | 18,853 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 38,318 | 46,681 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,208 | 283,964 | +6,756 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 103,447 | 109,481 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,614 | 8,098 | +5,484 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 107,212 | 111,069 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,568 | 4,889 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 3,096 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,206 | 22,929 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,600 | 11,831 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,946 | 640,027 | +2,081 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,714 | 14,350 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,321 | 2,422 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,970 | 22,729 | +759 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,669 | 8,360 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,206 | 2,815 | +609 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,293 | 1,813 | +520 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 21,496 | 21,989 | +493 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,998 | 34,467 | +469 | 0.64 | 0.57 | -0.06 | buy |
| SkyView Investment Advisors, LLC | 30,683 | 30,961 | +278 | 0.17 | 0.14 | -0.03 | buy |
| WealthCollab, LLC | 215 | 407 | +192 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 10,745 | 10,919 | +174 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,024 | 4,135 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 36 | 137 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 142 | 224 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 89 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 208 | 274 | +66 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,910 | 4,941 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 287 | 289 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 276,355 | 276,355 | 0 | 7.16 | 6.13 | -1.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,038 | 1,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 2.71 | 2.43 | -0.28 | hold |
| Prairiewood Capital, LLC | 19,421 | 19,421 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.14 | 0.14 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,509 | 5,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,248 | 14,179 | -69 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 172 | 100 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 403 | 328 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 394 | 290 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 387 | 237 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,943 | 18,694 | -249 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,515 | 1,194 | -321 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,302 | 936 | -366 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 175,925 | 175,425 | -500 | 0.37 | 0.33 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 6,080 | 5,489 | -591 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,618 | 34,893 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 856 | 0 | -856 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,350 | 10,480 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 24,683 | 22,766 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,912 | 14,450 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,628 | 66,117 | -3,511 | 0.00 | 0.00 | -0.00 | sell |