| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 1,354,929 | +1,354,929 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 1,329,029 | 2,006,017 | +676,988 | 4.48 | 7.64 | +3.16 | buy |
| BROWN ADVISORY INC | 172,072 | 470,798 | +298,726 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,608,503 | 1,763,348 | +154,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 116,453 | +116,453 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 74,000 | +74,000 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 0 | 45,450 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 44,733 | +44,733 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 36,666 | +36,666 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 28,914 | 62,342 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 291,771 | 310,585 | +18,814 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,742 | 47,026 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,085 | 158,928 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,099 | 209,624 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 147,000 | 153,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,177 | 518,857 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 418,461 | 423,515 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,200 | 19,272 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 286,900 | 289,900 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,590 | 12,341 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 544 | 1,985 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 39,058 | 40,436 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,046 | 32,121 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,545 | 13,091 | +546 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 65,897 | 66,407 | +510 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 260 | 479 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,350 | 10,481 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,117 | +117 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 920 | 1,032 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108 | 204 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,696 | 63,746 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,589 | 1,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 15,033 | 15,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clarus Group, Inc. | 14,019 | 14,019 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Spire Wealth Management | 4,460 | 4,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,782 | 6,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,083 | 7,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 768 | 768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 162 | 156 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 114 | 102 | -12 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 733 | 664 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,375 | 2,272 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,906 | 10,747 | -159 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 798 | 319 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Greenline Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 12,890 | 12,300 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,315 | 2,545 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,799 | 94,368 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,671 | 1,061 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,172 | 48,269 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,557 | 15,616 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,947 | 9,583 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 202,014 | 198,948 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,323,596 | 1,318,575 | -5,021 | 0.43 | 0.40 | -0.03 | sell |
| State of Wyoming | 81,707 | 75,153 | -6,554 | 0.09 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 47,232 | 39,434 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,540 | 12,740 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 | 84,600 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,474 | 0 | -10,474 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,557 | 0 | -10,557 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 35,832 | 25,110 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,740 | 0 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,561 | 59,704 | -11,857 | 0.05 | 0.05 | -0.00 | sell |
| Teton Advisors, Inc. | 227,000 | 213,000 | -14,000 | 1.05 | 1.14 | +0.08 | sell |
| Aptus Capital Advisors, LLC | 14,019 | 0 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,419 | 16,832 | -14,587 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,678 | 0 | -15,678 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,713 | 0 | -15,713 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,091 | 0 | -16,091 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,108 | 22,968 | -16,140 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,840 | 0 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 109,000 | 81,500 | -27,500 | 0.75 | 0.54 | -0.21 | sell |
| VANGUARD GROUP INC | 602,417 | 561,744 | -40,673 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,980 | 0 | -41,980 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,793 | 0 | -71,793 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,700,000 | 1,563,552 | -136,448 | 1.51 | 1.35 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 194,268 | 0 | -194,268 | 0.15 | 0.00 | -0.15 | sell |
| Samjo Management, LLC | 2,422,960 | 1,965,610 | -457,350 | 8.27 | 7.12 | -1.15 | sell |
| CANNELL CAPITAL LLC | 1,749,364 | 1,150,227 | -599,137 | 3.25 | 3.31 | +0.06 | sell |