| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.75 | +0.75 | buy |
| BROWN ADVISORY INC | 97,390 | 172,072 | +74,682 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,400 | 95,000 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,471 | 71,561 | +60,090 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,980 | +41,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,473 | 146,085 | +40,612 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 27,674 | 65,897 | +38,223 | 0.04 | 0.10 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 250,400 | 286,900 | +36,500 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,914 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,580,527 | 1,608,503 | +27,976 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,595 | 95,799 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,934 | 203,099 | +23,165 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,814 | 29,742 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,402 | 71,793 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 21,220 | 39,058 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,678 | +15,678 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,625 | 418,461 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,092 | 31,419 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,557 | +10,557 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,474 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,935 | 202,014 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,321 | 35,832 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,856 | 10,350 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,824 | 17,557 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,153 | 2,671 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 12,519 | 14,019 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 23,485 | 24,840 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,426 | 15,713 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,013 | 12,545 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,328,729 | 1,329,029 | +300 | 6.57 | 4.48 | -2.09 | buy |
| FMR LLC | 861 | 920 | +59 | 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 |
| GABELLI FUNDS LLC | 147,000 | 147,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.48 | 0.44 | -0.04 | 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 |
| Bank of New York Mellon Corp | 50,172 | 50,172 | 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 |
| CWM, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 2,375 | 2,375 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,696 | 63,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 116 | 114 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 735 | 733 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 260 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,505 | 4,460 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,283 | 47,232 | -51 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,119 | 31,046 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,729 | 10,906 | -823 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 13,725 | 12,890 | -835 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,350 | 10,000 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,256 | 291,771 | -2,485 | 0.06 | 0.06 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,555 | 9,590 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,718 | 544 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,230 | 11,947 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 88,022 | 81,707 | -6,315 | 0.12 | 0.09 | -0.02 | sell |
| Teton Advisors, Inc. | 234,000 | 227,000 | -7,000 | 0.97 | 1.05 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,451 | 513,177 | -8,274 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,608 | 39,108 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 612,884 | 602,417 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,858 | 0 | -12,858 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,317 | 3,315 | -25,002 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,298,076 | 1,266,958 | -31,118 | 6.24 | 7.80 | +1.56 | sell |
| Krilogy Financial LLC | 32,000 | 0 | -32,000 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 36,814 | 0 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 253,803 | 194,268 | -59,535 | 0.18 | 0.15 | -0.03 | sell |
| ADVISORY RESEARCH INC | 72,086 | 0 | -72,086 | 0.12 | 0.00 | -0.12 | sell |
| 683 Capital Management, LLC | 1,785,000 | 1,700,000 | -85,000 | 1.69 | 1.51 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Samjo Management, LLC | 2,598,922 | 2,422,960 | -175,962 | 8.31 | 8.27 | -0.05 | sell |
| CANNELL CAPITAL LLC | 1,966,434 | 1,749,364 | -217,070 | 4.00 | 3.25 | -0.74 | sell |
| HARBERT FUND ADVISORS, INC. | 259,537 | 0 | -259,537 | 1.94 | 0.00 | -1.94 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,633,593 | 1,323,596 | -309,997 | 0.53 | 0.43 | -0.10 | sell |