| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 4,538,410 | +4,538,410 | 0.00 | 3.04 | +3.04 | buy |
| Voss Capital, LP | 519,682 | 1,198,981 | +679,299 | 0.30 | 0.57 | +0.27 | buy |
| CastleKnight Management LP | 87,324 | 694,971 | +607,647 | 0.07 | 0.46 | +0.39 | buy |
| UMB Bank, n.a. | 0 | 518,584 | +518,584 | 0.00 | 0.05 | +0.05 | buy |
| Western Standard LLC | 1,251,626 | 1,711,842 | +460,216 | 6.37 | 6.24 | -0.13 | buy |
| MORGAN STANLEY | 678,885 | 1,019,812 | +340,927 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 323,285 | +323,285 | 0.00 | 0.02 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 0 | 263,630 | +263,630 | 0.00 | 0.39 | +0.39 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,705 | 287,687 | +260,982 | 0.02 | 0.17 | +0.15 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,971,668 | 2,219,462 | +247,794 | 4.09 | 3.95 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,206 | 526,013 | +242,807 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 2,742,233 | 2,972,262 | +230,029 | 8.59 | 5.27 | -3.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,903,148 | 2,106,949 | +203,801 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 101,745 | 280,000 | +178,255 | 0.19 | 0.51 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,000,444 | 2,163,134 | +162,690 | 0.67 | 0.61 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,608 | 227,682 | +161,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470,079 | 619,030 | +148,951 | 0.08 | 0.10 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 518,500 | 667,255 | +148,755 | 7.64 | 5.12 | -2.53 | buy |
| Cove Street Capital, LLC | 491,560 | 638,149 | +146,589 | 4.38 | 6.21 | +1.83 | buy |
| JANE STREET GROUP, LLC | 0 | 141,532 | +141,532 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,830,268 | 4,969,068 | +138,800 | 1.25 | 1.27 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,064,745 | 1,192,509 | +127,764 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,146 | 379,907 | +107,761 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,595 | +84,595 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,544 | 149,596 | +79,052 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,535,222 | 2,601,756 | +66,534 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 40,805 | +40,805 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,711 | +25,711 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,020 | 38,656 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,918 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 320,079 | 344,030 | +23,951 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 12,977 | 33,458 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,439 | 60,816 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 371,900 | 391,900 | +20,000 | 2.20 | 1.82 | -0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,151 | 35,785 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,732 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,307 | 43,808 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,890 | 25,822 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 546,379 | 560,477 | +14,098 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,698 | 15,245 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 30,567 | 39,599 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 478,360 | 485,587 | +7,227 | 1.81 | 1.59 | -0.23 | buy |
| Legal & General Group Plc | 126,728 | 132,185 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,510 | 16,892 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,355 | 76,195 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,768 | 372,061 | +4,293 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 4,373 | 8,103 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,498 | 45,069 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,738 | 5,227 | +3,489 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,646 | 9,042 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,794 | 494,816 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,231 | 69,105 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 25,800 | 28,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 58,420 | 60,832 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,523,314 | 2,525,332 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,278 | 4,351 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,159 | 4,030 | +871 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 902 | +853 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,467 | 80,694 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,118 | 22,158 | +40 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 47 | +38 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,549 | 18,551 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,401 | 11,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 122,370 | 122,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,964 | 103,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,581 | 12,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 920,000 | 920,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 57,223 | 57,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 1.02 | 0.83 | -0.19 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 155,296 | 155,296 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Optiver Holding B.V. | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 14,871 | 14,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 18,288 | 18,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 13,897 | 13,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,396 | 23,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,072 | 3,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 67,429 | 67,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 354,137 | 354,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 29,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |