| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 7,078,337 | 8,486,109 | +1,407,772 | 4.56 | 6.24 | +1.68 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 1,242,641 | +1,212,641 | 0.03 | 1.11 | +1.08 | buy |
| Korea Investment CORP | 132,652 | 538,798 | +406,146 | 0.00 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 22,690 | 216,201 | +193,511 | 0.00 | 0.05 | +0.04 | buy |
| VALUEWORKS LLC | 1,057,455 | 1,238,315 | +180,860 | 3.78 | 5.48 | +1.70 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,725 | 175,496 | +146,771 | 0.01 | 0.04 | +0.04 | buy |
| Gryphon Financial Partners LLC | 96,187 | 187,987 | +91,800 | 0.15 | 0.36 | +0.21 | buy |
| DnB Asset Management AS | 423,305 | 504,642 | +81,337 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 58,486 | 129,326 | +70,840 | 0.07 | 0.19 | +0.12 | buy |
| SOL Capital Management CO | 85,404 | 151,629 | +66,225 | 0.11 | 0.22 | +0.12 | buy |
| Investment Management Corp of Ontario | 24,533 | 76,432 | +51,899 | 0.01 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,006 | 55,567 | +46,561 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 259,520 | 294,468 | +34,948 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 18,276 | 51,746 | +33,470 | 0.04 | 0.16 | +0.11 | buy |
| Neo Ivy Capital Management | 127,404 | 157,704 | +30,300 | 0.00 | 0.42 | +0.42 | buy |
| Baker Avenue Asset Management, LP | 263,713 | 292,966 | +29,253 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 54,172 | 78,403 | +24,231 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 37,033 | 57,684 | +20,651 | 0.15 | 0.26 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 90,111 | 110,505 | +20,394 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,570 | 143,660 | +20,090 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,516 | 79,633 | +19,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 333,123 | 344,614 | +11,491 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,320 | 34,320 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 38,046 | 47,679 | +9,633 | 0.03 | 0.04 | +0.01 | buy |
| Green Alpha Advisors, LLC | 53,631 | 61,893 | +8,262 | 0.47 | 0.66 | +0.19 | buy |
| Metis Global Partners, LLC | 115,164 | 123,086 | +7,922 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,257 | 63,074 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Austin Private Wealth, LLC | 13,424 | 19,453 | +6,029 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,674 | 18,560 | +5,886 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,439 | 21,994 | +5,555 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,103 | 28,161 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 580 | 5,330 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 13,821 | 17,685 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,936 | 57,507 | +3,571 | 0.02 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 3,745 | 7,025 | +3,280 | 0.03 | 0.07 | +0.04 | buy |
| AllSquare Wealth Management LLC | 34 | 3,024 | +2,990 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 27,681 | 30,253 | +2,572 | 0.01 | 0.02 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 16,226 | 18,671 | +2,445 | 0.07 | 0.09 | +0.02 | buy |
| Bear Mountain Capital, Inc. | 929 | 2,861 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 41,251 | 43,171 | +1,920 | 0.08 | 0.07 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,259 | 3,952 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13,700 | 15,154 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 35,740 | 37,189 | +1,449 | 0.09 | 0.12 | +0.02 | buy |
| Riverview Trust Co | 38 | 1,355 | +1,317 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,035 | 91,300 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 612 | 1,812 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 28,148 | 29,312 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| RFG HOLDINGS, INC. | 21,130 | 22,226 | +1,096 | 0.08 | 0.10 | +0.01 | buy |
| Alpine Global Management, LLC | 7,500 | 8,500 | +1,000 | 1.64 | 2.55 | +0.92 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 200 | 1,174 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 11,755 | 12,604 | +849 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,797 | 15,616 | +819 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 11,847 | 12,594 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 962 | 1,504 | +542 | 0.01 | 0.01 | +0.00 | buy |
| PROFFITT & GOODSON INC | 330 | 830 | +500 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 65 | 560 | +495 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,559 | 2,036 | +477 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 10,174 | 10,646 | +472 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 745 | 1,175 | +430 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,857 | 15,269 | +412 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,195 | 24,510 | +315 | 0.01 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 107,030 | 107,307 | +277 | 0.08 | 0.10 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,739 | 46,936 | +197 | 0.09 | 0.11 | +0.02 | buy |
| PITCAIRN CO | 15,441 | 15,635 | +194 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 477 | 642 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,106 | 1,244 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 29,410 | 29,540 | +130 | 0.20 | 0.24 | +0.04 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 400 | 521 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 750 | 850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 517 | 612 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 13,013 | 13,092 | +79 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,263 | 7,333 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41 | 61 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 18,806 | 18,823 | +17 | 0.02 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 100 | 115 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 651 | 664 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,634 | 17,644 | +10 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 159 | 156 | -3 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 907 | 902 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 627 | 621 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 124 | 109 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 117 | 102 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,575 | 1,550 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Avion Wealth | 272 | 232 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 60,371 | 60,318 | -53 | 0.29 | 0.32 | +0.02 | sell |
| American Capital Advisory, LLC | 2,900 | 2,800 | -100 | 0.02 | 0.02 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,775 | 6,675 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Tradewinds Capital Management, LLC | 557 | 452 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 200 | 50 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 467 | 300 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Fairfield Financial Advisors, LTD | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,901 | 4,706 | -195 | 0.00 | 0.01 | +0.00 | sell |
| TruNorth Capital Management, LLC | 4,220 | 3,975 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 324 | 27 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 370 | 50 | -320 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,573 | 20,189 | -384 | 0.00 | 0.00 | +0.00 | sell |