| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 372,527 | 446,720 | +74,193 | 4.70 | 5.16 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 0 | 70,517 | +70,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,985 | +46,985 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 193,486 | 239,166 | +45,680 | 0.56 | 0.61 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 24,732 | +24,732 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 633,390 | 651,782 | +18,392 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 142,161 | 158,405 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,153 | 143,569 | +12,416 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 598,865 | 609,844 | +10,979 | 1.47 | 1.43 | -0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 10,695 | 16,950 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,780 | 13,326 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,609 | 29,989 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 491,966 | 493,926 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 2,519 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,865 | 3,014 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 210 | 476 | +266 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,268 | 6,521 | +253 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 846 | 1,060 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 212 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 180 | 280 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 19 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Truvestments Capital LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,233 | 2,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,067 | 28,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,077 | 5,843 | -234 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 968 | 0 | -968 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,571 | 191,482 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 9,763 | 8,431 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,285 | 31,791 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,191 | 11,288 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,278 | 14,878 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,237 | 3,410 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,861 | 15,912 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,117 | 0 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,973 | 13,527 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,125 | 66,481 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,128 | 0 | -11,128 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 12,548 | 0 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,040 | 21,757 | -15,283 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,911 | 11,790 | -16,121 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,412 | 103,509 | -25,903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,408 | 21,540 | -27,868 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,600 | 28,297 | -45,303 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 70,000 | 0 | -70,000 | 0.28 | 0.00 | -0.28 | sell |
| WASATCH ADVISORS LP | 940,582 | 822,688 | -117,894 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 301,430 | 166,413 | -135,017 | 0.00 | 0.00 | -0.00 | sell |