| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 885,589 | +885,589 | 0.00 | 0.62 | +0.62 | buy |
| Silverleafe Capital Partners, LLC | 3,959,597 | 4,729,790 | +770,193 | 13.97 | 10.87 | -3.10 | buy |
| NFC Investments, LLC | 3,456,047 | 4,044,207 | +588,160 | 10.14 | 7.55 | -2.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,236 | +197,236 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| Squarepoint Ops LLC | 0 | 69,547 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 144,065 | 206,350 | +62,285 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 184 | 60,663 | +60,479 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 132,220 | 184,939 | +52,719 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,634 | +46,634 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 12,364 | 57,357 | +44,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,594 | 806,325 | +43,731 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,686 | +41,686 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,574,295 | 2,613,054 | +38,759 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 255,684 | 293,950 | +38,266 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 49,623 | 84,922 | +35,299 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,698 | 282,643 | +22,945 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,376 | 24,749 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 636,616 | 649,553 | +12,937 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,794 | +10,794 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,509 | 11,126 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,800 | 69,900 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 29,032 | 36,454 | +7,422 | 0.08 | 0.05 | -0.03 | buy |
| Diversified Trust Co | 112,650 | 119,406 | +6,756 | 0.03 | 0.02 | -0.01 | buy |
| Belvedere Trading LLC | 4,114 | 9,999 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,497 | +5,497 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 19,378 | 24,578 | +5,200 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,615 | 50,809 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 18,572 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,958 | 22,465 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,267 | 33,711 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,517 | 43,521 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 150,217 | 152,717 | +2,500 | 0.02 | 0.01 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 2,500 | 4,547 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,790 | 20,420 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 86,761 | 87,981 | +1,220 | 0.26 | 0.17 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,520 | 4,054 | +534 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,078 | 10,442 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,191 | 14,378 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 18,228 | 18,346 | +118 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 226 | 323 | +97 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,578 | 12,633 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 218 | 221 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD GEARHART INC | 27,253 | 27,253 | 0 | 0.03 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 58,725 | 58,725 | 0 | 0.15 | 0.09 | -0.06 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 250,000 | 250,000 | 0 | 0.19 | 0.11 | -0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 215,676 | 215,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.14 | 0.08 | -0.06 | hold |
| MetLife Investment Management, LLC | 19,062 | 19,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robinson Value Management, Ltd. | 35,000 | 35,000 | 0 | 0.25 | 0.15 | -0.10 | hold |
| HHM Wealth Advisors, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| AM INVESTMENT STRATEGIES LLC | 25,000 | 25,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 28,217 | 28,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,830 | 10,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640 | 6,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153 | 116 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 68 | 25 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,061 | 12,000 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 195,880 | 195,800 | -80 | 0.36 | 0.33 | -0.03 | sell |
| Creekmur Asset Management LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,349 | 11,068 | -281 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,050 | 14,650 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,788 | 20,864 | -924 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 1,860 | 0 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,100 | 641 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,799,651 | 1,795,867 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,804 | 0 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,861 | 0 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,578 | 2,697 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,915 | 42,879 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,743 | 43,189 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 248,200 | 243,600 | -4,600 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 73,172 | 68,410 | -4,762 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 16,282 | 11,002 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| Asset Advisors Investment Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |