| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 582,292 | 732,911 | +150,619 | 3.22 | 4.08 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 105,008 | +105,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 808,372 | 904,746 | +96,374 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 277,182 | 372,168 | +94,986 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 70,000 | 150,000 | +80,000 | 1.13 | 2.91 | +1.78 | buy |
| MAVERICK CAPITAL LTD | 29,296 | 105,847 | +76,551 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,832 | 376,380 | +55,548 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 109,481 | 161,138 | +51,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,722 | 71,143 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,374 | 275,428 | +44,054 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,289 | +37,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,831 | 46,880 | +35,049 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 34,502 | +34,502 | 0.00 | 0.15 | +0.15 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 32,096 | +32,096 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 29,711 | +29,711 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 25,942 | +25,942 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 24,809 | +24,809 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 22,990 | +22,990 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 20,913 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,036,851 | 1,056,904 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,564 | 93,261 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,414 | 35,737 | +18,323 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,231 | 40,638 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,436 | 18,246 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,975 | 32,212 | +11,237 | 0.09 | 0.16 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,397 | +10,397 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 8,893 | +8,893 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,508 | +8,508 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 13,649 | 20,327 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,815 | 9,247 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 806 | 6,927 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,757 | 23,437 | +5,680 | 0.03 | 0.06 | +0.03 | buy |
| CANNELL CAPITAL LLC | 464,903 | 468,799 | +3,896 | 2.81 | 3.53 | +0.72 | buy |
| XTX Topco Ltd | 10,086 | 13,702 | +3,616 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,849 | 7,704 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,489 | 7,777 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,480 | 12,191 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,707 | 43,403 | +1,696 | 0.09 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,172 | 98,581 | +1,409 | 0.04 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 1,331 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 290 | 1,295 | +1,005 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 137 | 1,104 | +967 | 0.00 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,941 | 5,812 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,729 | 23,483 | +754 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 30,961 | 31,695 | +734 | 0.14 | 0.18 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,422 | 3,010 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,986 | +478 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 21,989 | 22,397 | +408 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,927 | 20,186 | +259 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,393 | 10,506 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 104 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 328 | 400 | +72 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,027 | 640,081 | +54 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,612 | 54,650 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 224 | 258 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,194 | 1,196 | +2 | 0.03 | 0.02 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 289 | 291 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.21 | 0.27 | +0.06 | hold |
| CIBC Private Wealth Group LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 2.43 | 3.32 | +0.89 | hold |
| Prairiewood Capital, LLC | 19,421 | 19,421 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Coppell Advisory Solutions LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 407 | 407 | 0 | 0.01 | 0.01 | +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 | 0.19 | +0.05 | 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 |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |