| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 295,578 | 1,265,303 | +969,725 | 1.20 | 2.50 | +1.30 | buy |
| Qube Research & Technologies Ltd | 131,944 | 454,159 | +322,215 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 689,905 | 975,437 | +285,532 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 407,208 | 690,323 | +283,115 | 0.79 | 1.20 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 290,813 | 557,458 | +266,645 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,476 | 627,457 | +261,981 | 0.02 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 436,000 | 686,800 | +250,800 | 1.23 | 1.14 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 369,050 | 588,634 | +219,584 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 119,488 | 334,688 | +215,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 202,256 | +202,256 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,044 | +161,044 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,470,602 | 1,618,598 | +147,996 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 70,216 | 201,380 | +131,164 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 126,808 | +126,808 | 0.00 | 1.09 | +1.09 | buy |
| Strategic Wealth Partners, Ltd. | 9,867 | 122,558 | +112,691 | 0.06 | 0.64 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 131,938 | 231,691 | +99,753 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,470 | +86,470 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 480,000 | +80,000 | 14.19 | 17.40 | +3.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,745 | +78,745 | 0.00 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 95,000 | 170,000 | +75,000 | 2.43 | 2.38 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,958 | 137,644 | +67,686 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,953 | 568,197 | +53,244 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 0 | 39,210 | +39,210 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 177,608 | 207,350 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,686 | +29,686 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,000 | 81,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 24,000 | +24,000 | 0.00 | 2.54 | +2.54 | buy |
| Vest Financial, LLC | 48,273 | 71,046 | +22,773 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,273 | 116,295 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 383,553 | 405,310 | +21,757 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,372 | +21,372 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 25,812 | 46,459 | +20,647 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,965 | 621,513 | +20,548 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,512 | 27,140 | +19,628 | 0.01 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,769 | 138,344 | +19,575 | 0.04 | 0.05 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 31,000 | 49,500 | +18,500 | 3.07 | 4.14 | +1.07 | buy |
| Phoenix Financial Ltd. | 12,400 | 30,800 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 58,875 | 76,076 | +17,201 | 0.26 | 0.30 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 0 | 16,512 | +16,512 | 0.00 | 0.05 | +0.05 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.77 | +0.77 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 49,575 | 62,986 | +13,411 | 0.08 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 86,066 | 98,471 | +12,405 | 0.13 | 0.14 | +0.01 | buy |
| Aristides Capital LLC | 103,164 | 114,763 | +11,599 | 2.96 | 2.49 | -0.47 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 16,811 | 26,620 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,188 | 26,401 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,578 | 17,576 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,372 | 10,278 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 69,450 | 76,950 | +7,500 | 5.47 | 4.48 | -1.00 | buy |
| SG Americas Securities, LLC | 3,495 | 10,127 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,777 | 62,835 | +6,058 | 0.38 | 0.39 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,023 | 161,044 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 25,470 | 31,470 | +6,000 | 0.25 | 0.28 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,461 | 9,516 | +5,055 | 0.03 | 0.06 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 29,165 | 34,080 | +4,915 | 0.26 | 0.25 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 38,832 | 43,489 | +4,657 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 77,714 | 82,046 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,229 | 17,394 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,162 | 20,016 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,839 | +3,839 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 80,453 | 84,074 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,155 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 2,906 | +2,906 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 23,478 | 26,359 | +2,881 | 0.20 | 0.18 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,613 | +2,613 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,817 | 126,340 | +2,523 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | 5,159 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,232,365 | 1,234,351 | +1,986 | 0.20 | 0.18 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,948 | 22,822 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,068 | 23,772 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,845 | 4,397 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,053 | 5,363 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 6,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,500 | 36,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,448 | 2,415 | +967 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,074 | 11,040 | +966 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,271 | 3,141 | +870 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,784 | 9,529 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,346 | 3,049 | +703 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,019 | 12,703 | +684 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,037 | 3,644 | +607 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,478 | 5,013 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,181 | 5,710 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,311 | 3,821 | +510 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 7,000 | 7,500 | +500 | 0.23 | 0.17 | -0.06 | buy |
| Operose Advisors LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,430 | 1,724 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 20 | 282 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 32,335 | 32,592 | +257 | 0.75 | 0.71 | -0.04 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 233 | +224 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,872 | 18,072 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |