| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 573,403 | 802,919 | +229,516 | 0.29 | 0.33 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 93,000 | 230,000 | +137,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 393,270 | 504,738 | +111,468 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 681,659 | 792,103 | +110,444 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 100,708 | +100,708 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 48,808 | +48,808 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 44,766 | +44,766 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 30,493 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,138 | 62,314 | +26,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,037 | 55,084 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,148 | 20,129 | +18,981 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,530 | 165,527 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,227 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,110 | 37,584 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,600 | 42,705 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,965 | 51,838 | +7,873 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,463 | 170,161 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 421 | 5,806 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,970 | 34,570 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,522 | 15,181 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,858 | 10,987 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,872 | 13,363 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 31,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 501,484 | 502,746 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 3,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 255 | 1,352 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,093 | 15,798 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 916 | 1,552 | +636 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,714 | 4,174 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 462 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,023 | 50,260 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 126 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 98 | 105 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,943 | 1,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,255 | 34,255 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 761,164 | 761,164 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nantahala Capital Management, LLC | 1,042,769 | 1,042,769 | 0 | 0.40 | 0.47 | +0.06 | hold |
| Rock Creek Group, LP | 110,000 | 110,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Mill Road Capital Management LLC | 4,293,208 | 4,293,208 | 0 | 11.42 | 17.38 | +5.95 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABS Direct Equity Fund LLC | 200,000 | 200,000 | 0 | 1.25 | 2.01 | +0.76 | hold |
| Center for Financial Planning, Inc. | 5,913 | 5,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 10,453 | 10,453 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantum Private Wealth, LLC | 89,240 | 89,240 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 5,403 | 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 | 10,482 | 10,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 95 | 60 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,320 | 2,204 | -116 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 193 | 17 | -176 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,816 | 12,605 | -211 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,360 | 1,087 | -273 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,651 | 16,237 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,975 | 1,937 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,037 | 12,955 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 85,939 | 84,756 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 34,792 | 33,317 | -1,475 | 0.11 | 0.15 | +0.03 | sell |
| Register Financial Advisors LLC | 216,030 | 214,298 | -1,732 | 0.53 | 0.59 | +0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,658 | 0 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,374 | 36,162 | -3,212 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,708 | 0 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,056 | 11,107 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,415 | 25,398 | -6,017 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,070 | 12,339 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,380 | 12,495 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,474 | 14,954 | -8,520 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 647,283 | 637,643 | -9,640 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 235,368 | 225,463 | -9,905 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 10,595 | 0 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,678 | 0 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,068 | 0 | -11,068 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,898 | 60,765 | -13,133 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,138 | 0 | -13,138 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,363 | 69,304 | -15,059 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,737 | 170,627 | -16,110 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 32,507 | 16,186 | -16,321 | 0.50 | 0.12 | -0.38 | sell |
| TOWNSQUARE CAPITAL LLC | 19,004 | 0 | -19,004 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 2,980,816 | 2,960,100 | -20,716 | 1.07 | 1.29 | +0.22 | sell |
| Steward Partners Investment Advisory, LLC | 27,164 | 6,437 | -20,727 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,471 | 115,870 | -29,601 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 214,633 | 175,971 | -38,662 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 138,422 | 93,422 | -45,000 | 0.11 | 0.08 | -0.02 | sell |