| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 482,827 | 563,730 | +80,903 | 1.56 | 1.11 | -0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,200 | +70,200 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,585 | +67,585 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 12,500 | 48,210 | +35,710 | 0.07 | 0.25 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,474 | 92,637 | +35,163 | 0.02 | 0.03 | +0.01 | buy |
| Portolan Capital Management, LLC | 24,393 | 59,102 | +34,709 | 0.14 | 0.28 | +0.14 | buy |
| MORGAN STANLEY | 60,133 | 91,222 | +31,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,612 | 25,642 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 26,500 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 56,445 | 74,027 | +17,582 | 2.49 | 2.61 | +0.13 | buy |
| THIRD AVENUE MANAGEMENT LLC | 29,869 | 46,357 | +16,488 | 0.45 | 0.71 | +0.26 | buy |
| UBS Group AG | 10,576 | 26,256 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,648 | 38,295 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,870 | 23,339 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,317 | +14,317 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 48,228 | 59,956 | +11,728 | 0.18 | 0.25 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 117,864 | 127,864 | +10,000 | 5.01 | 6.09 | +1.08 | buy |
| LPL Financial LLC | 2,690 | 12,660 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 208,163 | 217,130 | +8,967 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,037 | 246,862 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,413 | 25,445 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 191,366 | 197,786 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,550 | 16,651 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,992 | 7,998 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 2,230 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,626 | 33,613 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,977 | 12,480 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,025 | 123,391 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,000 | 75,200 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,284 | 5,299 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,867 | 6,622 | +755 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 68,677 | 69,347 | +670 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 370 | 792 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,700 | 4,056 | +356 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,113 | 3,462 | +349 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,409 | 26,740 | +331 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,498 | 8,693 | +195 | 0.44 | 0.42 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 122 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,294 | 9,401 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,911 | 7,016 | +105 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,962 | 5,049 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 141 | 219 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 248 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,463 | 8,527 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,017 | 35,037 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 168 | 188 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 85 | 98 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,618 | 1,624 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,480 | 29,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 6.20 | 5.43 | -0.77 | hold |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.21 | 0.19 | -0.01 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 8,691 | 8,691 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 6,660 | 6,660 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 83,141 | 83,141 | 0 | 0.72 | 0.41 | -0.30 | hold |
| LongView Wealth Management | 6,473 | 6,473 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 51,873 | 51,873 | 0 | 0.65 | 0.54 | -0.10 | hold |
| WealthCollab, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,897 | 1,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 30,511 | 30,511 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Parkside Financial Bank & Trust | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28 | 22 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,812 | 4,806 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 33 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |