| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 393,247 | +393,247 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 285,747 | +285,747 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 219,542 | +219,542 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 191,578 | +191,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 304,085 | 450,925 | +146,840 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,438 | 210,797 | +131,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,580 | 144,779 | +131,199 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,200 | +80,200 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,923 | 159,890 | +77,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 61,916 | +61,916 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,459 | 76,129 | +59,670 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,861 | +52,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 49,585 | +49,585 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,802 | +46,802 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,941 | 109,062 | +41,121 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,515 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,658,362 | 1,693,311 | +34,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,901 | 85,817 | +27,916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,486 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,149 | +23,149 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 883 | 23,906 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,651 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,144 | 93,571 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,969 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,031 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,231 | +18,231 | 0.00 | 0.12 | +0.12 | buy |
| 1492 Capital Management LLC | 148,750 | 165,447 | +16,697 | 0.97 | 1.04 | +0.07 | buy |
| Trexquant Investment LP | 79,099 | 95,230 | +16,131 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 82,423 | 93,702 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,330 | +10,330 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 689,545 | 697,119 | +7,574 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,191 | 77,417 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,272 | 34,112 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 132,508 | 137,341 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,114,252 | 1,118,750 | +4,498 | 0.04 | 0.05 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,986 | 25,074 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,343 | 47,637 | +3,294 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,079 | 9,377 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 2,055 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,841 | 18,194 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 36,060 | 37,394 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,359 | 17,325 | +966 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,330 | 337,725 | +395 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 23,949 | 24,039 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 421,886 | 421,972 | +86 | 0.57 | 0.56 | -0.01 | buy |
| Covestor Ltd | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,821 | 3,851 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,437,201 | 1,437,217 | +16 | 0.82 | 1.00 | +0.18 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,040 | 2,041 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 500,000 | 0 | 11.24 | 13.81 | +2.57 | hold |
| WEXFORD CAPITAL LP | 26,284 | 26,284 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 735,531 | 735,531 | 0 | 1.75 | 1.98 | +0.23 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SCS Capital Management LLC | 93,940 | 93,940 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Minerva Advisors LLC | 301,212 | 301,212 | 0 | 2.82 | 2.96 | +0.15 | hold |
| Mraz, Amerine & Associates, Inc. | 11,760 | 11,760 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 67,500 | 0 | 4.66 | 4.31 | -0.35 | hold |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 4.92 | 4.95 | +0.03 | hold |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,976 | 1,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,974 | 2,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,308 | 18,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 323 | 300 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,124 | 39,632 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,339 | 2,732 | -607 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,182 | 10,350 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,450 | 1,511 | -939 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 401,199 | 399,780 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,995 | 12,712 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,911 | 15,354 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,632 | 16,729 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,524 | 1,254 | -3,270 | 0.00 | 0.00 | -0.00 | sell |