| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 6,834 | 783,963 | +777,129 | 0.02 | 2.50 | +2.47 | buy |
| MORGAN STANLEY | 376,587 | 916,830 | +540,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,821 | 534,364 | +498,543 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 514,321 | 576,628 | +62,307 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 45,011 | +45,011 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,497 | 187,958 | +31,461 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,931 | +29,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,430 | 171,774 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,341 | +13,341 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,980 | 30,206 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,541 | 137,624 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 60,857 | 71,296 | +10,439 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 382,461 | 391,140 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,261 | 73,817 | +8,556 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,327 | 51,774 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,514 | 46,438 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,979 | 17,481 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 738,215 | 743,525 | +5,310 | 0.04 | 0.03 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 64,311 | 69,311 | +5,000 | 0.68 | 0.73 | +0.05 | buy |
| FMR LLC | 16,065 | 20,250 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,431 | 92,982 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 29,074 | 31,373 | +2,299 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 57,693 | 59,989 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,097 | 23,197 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,206 | 49,188 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,992 | 13,337 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 350 | 1,102 | +752 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 891 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11 | 708 | +697 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 742 | 1,146 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,393 | 3,598 | +205 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,256 | 13,444 | +188 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 301 | 389 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 678 | 736 | +58 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 554 | 593 | +39 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 636 | 651 | +15 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 310 | 316 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.51 | 0.37 | -0.14 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 12,643 | 12,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.12 | 1.02 | -0.10 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,660 | 1,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |