| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 670,558 | +670,558 | 0.00 | 0.16 | +0.16 | buy |
| Kanen Wealth Management LLC | 2,006,017 | 2,389,007 | +382,990 | 7.64 | 7.47 | -0.17 | buy |
| DG Capital Management, LLC | 659,883 | 972,372 | +312,489 | 3.07 | 3.75 | +0.68 | buy |
| MARSHALL WACE, LLP | 62,342 | 208,062 | +145,720 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,965,610 | 2,077,510 | +111,900 | 7.12 | 7.16 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,008 | +95,008 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 1,763,348 | 1,826,196 | +62,848 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 470,798 | 529,771 | +58,973 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,453 | +52,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,857 | 565,185 | +46,328 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,968 | 62,183 | +39,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,744 | 592,160 | +30,416 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 30,010 | +30,010 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 29,190 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 423,515 | 452,145 | +28,630 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,585 | 335,964 | +25,379 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,265 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,241 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,110 | 46,130 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,928 | 179,534 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,089 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,704 | 75,814 | +16,110 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 153,000 | 169,000 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 44,733 | 60,208 | +15,475 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 45,450 | 60,762 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,832 | 30,554 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,231 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,545 | 13,437 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,746 | 72,798 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 36,666 | 45,666 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| AMH Equity Ltd | 74,000 | 80,000 | +6,000 | 0.98 | 0.96 | -0.01 | buy |
| NORTHERN TRUST CORP | 198,948 | 204,820 | +5,872 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,272 | 24,722 | +5,450 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,121 | 35,915 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 358 | 2,908 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 66,407 | 68,884 | +2,477 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,481 | 12,913 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,061 | 2,905 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 664 | 1,903 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 204 | 985 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,091 | 13,669 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,272 | 2,796 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 319 | 725 | +406 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,624 | 209,900 | +276 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 40,436 | 40,661 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 102 | 193 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 76 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 53 | +39 | 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 | 0.12 | 0.10 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.44 | 0.35 | -0.10 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,354,929 | 1,354,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 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 |
| Teton Advisors, Inc. | 213,000 | 213,000 | 0 | 1.14 | 1.06 | -0.08 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,341 | 12,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clarus Group, Inc. | 14,019 | 14,019 | 0 | 0.05 | 0.04 | -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 |
| Bank of New York Mellon Corp | 48,269 | 48,226 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 156 | 69 | -87 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 479 | 362 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 25,117 | 25,000 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,832 | 15,599 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,460 | 4,195 | -265 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,032 | 303 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,985 | 0 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 289,900 | 286,900 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,592 | 0 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,616 | 8,890 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | 75,565 | -9,035 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,583 | 0 | -9,583 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,434 | 29,230 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,747 | 0 | -10,747 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 75,306 | 63,950 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,990 | 0 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,318,575 | 1,305,004 | -13,571 | 0.40 | 0.35 | -0.05 | sell |
| LPL Financial LLC | 15,033 | 0 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,026 | 12,031 | -34,995 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,368 | 52,141 | -42,227 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 75,153 | 19,138 | -56,015 | 0.09 | 0.02 | -0.07 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 81,500 | 0 | -81,500 | 0.54 | 0.00 | -0.54 | sell |
| MORGAN STANLEY | 116,453 | 0 | -116,453 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,563,552 | 1,365,000 | -198,552 | 1.35 | 1.13 | -0.22 | sell |