| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 283,157 | 684,459 | +401,302 | 0.33 | 0.72 | +0.39 | buy |
| First Eagle Investment Management, LLC | 445,511 | 634,509 | +188,998 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 22,770 | 131,742 | +108,972 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 101,756 | +101,756 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 583,830 | 665,250 | +81,420 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,934 | 153,787 | +66,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 757,123 | 817,648 | +60,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 548,536 | 597,714 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 819,956 | 868,401 | +48,445 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,824 | +42,824 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 31,700 | +31,700 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,867 | +30,867 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,466 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,660 | +23,660 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,401 | 920,090 | +17,689 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,891 | +15,891 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 322,957 | 337,234 | +14,277 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,313 | 196,113 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 10,057 | +10,057 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,807 | 174,208 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,365 | 32,591 | +9,226 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,786 | 482,744 | +8,958 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,019 | 38,697 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,223,699 | 1,229,637 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,188,247 | 1,193,202 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,423 | 38,689 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,508 | 8,611 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,026 | 176,652 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 278,853 | 281,853 | +3,000 | 2.84 | 3.02 | +0.18 | buy |
| NORTHERN TRUST CORP | 181,266 | 184,160 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,589 | 12,397 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,038 | 17,674 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,458 | 14,655 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,038 | 20,000 | +962 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,038 | 20,000 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,723 | 2,605 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,120 | 3,861 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 66 | 662 | +596 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,532 | 34,011 | +479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,301 | 1,593 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400 | 606 | +206 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 192 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 186 | +99 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 35,468 | 35,517 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 36 | 68 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 134 | 139 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 93,500 | 93,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 86,300 | 86,300 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Nantahala Capital Management, LLC | 1,625,276 | 1,625,276 | 0 | 1.90 | 1.61 | -0.30 | 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 |
| IFP Advisors, Inc | 0 | 0 | 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 |
| SummerHaven Investment Management, LLC | 50,487 | 50,487 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Cherry Tree Wealth Management, LLC | 237,643 | 237,643 | 0 | 0.78 | 0.83 | +0.05 | hold |
| Farther Finance Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,274 | 3,274 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 225 | 222 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 146 | 143 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 11,464 | 11,449 | -15 | 0.06 | 0.04 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,029 | 12,919 | -110 | 0.01 | 0.03 | +0.02 | sell |
| SIGNATUREFD, LLC | 190 | 75 | -115 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,917 | 2,720 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,872 | 31,584 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 86,865 | 86,412 | -453 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 294,800 | 294,300 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,052 | 10,416 | -636 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,257 | 348 | -909 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,262 | 4,338 | -924 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,383 | 0 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,383 | 0 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,693 | 61,894 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,805 | 0 | -1,805 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 356,081 | 354,111 | -1,970 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 16,450 | 14,145 | -2,305 | 0.00 | 0.00 | -0.00 | sell |