| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 29,100 | 2,029,456 | +2,000,356 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,254 | 1,245,894 | +793,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,202 | 961,089 | +754,887 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,382,386 | 1,890,976 | +508,590 | 2.44 | 2.55 | +0.12 | buy |
| VANGUARD GROUP INC | 5,014,375 | 5,469,228 | +454,853 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 1,600,000 | 2,000,000 | +400,000 | 12.94 | 13.06 | +0.12 | buy |
| First Eagle Investment Management, LLC | 263,190 | 607,140 | +343,950 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,376 | 476,645 | +327,269 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,875,907 | 2,201,667 | +325,760 | 0.43 | 0.38 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,649 | 372,487 | +314,838 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,830 | 381,926 | +238,096 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 66,260 | 211,384 | +145,124 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 75,610 | 210,852 | +135,242 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 128,874 | +128,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 127,213 | +127,213 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 119,803 | +119,803 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 43,052 | 154,047 | +110,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,713 | 169,220 | +109,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,606,139 | 1,710,880 | +104,741 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 764,062 | 864,062 | +100,000 | 2.64 | 1.98 | -0.66 | buy |
| Russell Investments Group, Ltd. | 144,116 | 229,213 | +85,097 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 84,514 | +84,514 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 71,407 | 154,707 | +83,300 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 225,650 | 296,025 | +70,375 | 0.24 | 0.21 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,229 | 2,298,979 | +47,750 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,405 | +43,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,558 | 223,626 | +42,068 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,828 | +41,828 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 22,970 | 60,291 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,331,928 | 1,368,468 | +36,540 | 0.25 | 0.16 | -0.08 | buy |
| Penn Capital Management Company, LLC | 13,632 | 48,774 | +35,142 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,038 | 107,208 | +31,170 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,834 | 61,248 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,159 | 365,468 | +27,309 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 27,091 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,424 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,146,308 | 7,169,448 | +23,140 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,566 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,573 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,383 | 139,959 | +15,576 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 623,928 | 638,400 | +14,472 | 0.32 | 0.21 | -0.11 | buy |
| JANE STREET GROUP, LLC | 71,937 | 85,442 | +13,505 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,824 | +12,824 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 68,990 | 77,269 | +8,279 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,290 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,722 | 7,584 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,254 | 82,134 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,598 | 105,685 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,729 | 16,652 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,445 | 30,311 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,762 | 144,477 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,463 | 58,762 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,872 | 76,617 | +745 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,794 | 3,510 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 254 | 462 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,080 | 13,160 | +80 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 68 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 103,160 | 103,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 358,515 | 358,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 38,592 | 38,592 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.38 | 0.24 | -0.14 | hold |
| Knott David M Jr | 3,070,850 | 3,070,850 | 0 | 4.71 | 3.82 | -0.88 | hold |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 20,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,250 | 9,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 15,114 | 15,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 521 | 511 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,829 | 11,752 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 310 | 190 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |