| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 1,625,276 | +1,625,276 | 0.00 | 1.90 | +1.90 | buy |
| DEUTSCHE BANK AG\ | 384,730 | 548,536 | +163,806 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 125,000 | 283,157 | +158,157 | 0.20 | 0.33 | +0.13 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 150,780 | 278,853 | +128,073 | 2.00 | 2.84 | +0.83 | buy |
| First Eagle Investment Management, LLC | 334,511 | 445,511 | +111,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,500 | 583,830 | +84,330 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 266,122 | 341,832 | +75,710 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 114,083 | 182,313 | +68,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,155,535 | 1,223,699 | +68,164 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,800 | 186,300 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,431 | 86,934 | +48,503 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 257,700 | 294,800 | +37,100 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 36,292 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 721,615 | 757,123 | +35,508 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 34,658 | +34,658 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 14,004 | 48,352 | +34,348 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,378 | 56,375 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,475 | 50,487 | +26,012 | 0.26 | 0.43 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,044 | 164,807 | +24,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,235 | 31,872 | +23,637 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 443,455 | 467,050 | +23,595 | 0.24 | 0.22 | -0.02 | buy |
| Trexquant Investment LP | 0 | 23,365 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,379 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,466 | 23,533 | +20,067 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,557 | 39,132 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800,984 | 819,956 | +18,972 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,450 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 306,624 | 322,957 | +16,333 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,753 | 78,510 | +13,757 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 22,912 | 35,468 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 11,464 | +11,464 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 5,427 | 16,038 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,563 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 384,548 | 390,628 | +6,080 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 178,037 | 181,266 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,170 | 5,262 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,917 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 53,187 | 56,062 | +2,875 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,042 | 140,917 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,766 | 39,262 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,899 | 22,770 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,443 | 3,120 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,827 | 473,786 | +959 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,187,358 | 1,188,247 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,586 | 18,395 | +809 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,183 | 9,589 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 44,885 | 45,229 | +344 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,010 | 1,301 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,755 | 1,805 | +50 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 87 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,710 | 22,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 29,927 | 29,927 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,162 | 3,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 86,300 | 86,300 | 0 | 0.57 | 0.54 | -0.04 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,774 | 11,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 237,643 | 237,643 | 0 | 0.95 | 0.78 | -0.16 | hold |
| Farther Finance Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 2,400 | 2,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,458 | 13,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 64,306 | 64,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 57 | 30 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,120 | 11,052 | -68 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 204 | 115 | -89 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 127 | 1 | -126 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,984 | 4,508 | -476 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 657 | 146 | -511 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,082 | 19,375 | -707 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,362 | 57,608 | -754 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,726 | 33,532 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,336 | 0 | -1,336 | 0.01 | 0.00 | -0.01 | sell |