| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 160,211 | 672,048 | +511,837 | 0.04 | 0.14 | +0.10 | buy |
| MYDA Advisors LLC | 160,000 | 280,603 | +120,603 | 0.59 | 0.84 | +0.25 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 118,547 | +118,547 | 0.00 | 0.35 | +0.35 | buy |
| Boston Partners | 125,781 | 187,565 | +61,784 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,943 | +41,943 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 72,500 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,395,968 | 1,429,139 | +33,171 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 31,333 | +31,333 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 29,844 | 56,358 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 22,319 | +22,319 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,752 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,262 | 38,871 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,144 | 26,736 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,410 | 32,950 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,943 | 35,256 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,696 | 44,420 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,357 | 524,763 | +12,406 | 0.13 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NorthRock Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,134,217 | 1,141,615 | +7,398 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,633 | 40,489 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,100 | 48,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51 | 5,735 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,700 | 47,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 877 | 3,660 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 67,219 | 69,358 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,820 | 18,720 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13,166 | 14,166 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,219 | 20,084 | +865 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,594 | 2,365 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,071 | 3,765 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,628 | 13,314 | +686 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 69,625 | 70,287 | +662 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,469 | 12,756 | +287 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 742 | 977 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 358 | 587 | +229 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 218 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 10 | 115 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 267 | 270 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,083,408 | 0 | 3.70 | 3.43 | -0.26 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 8,052 | 8,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Planning Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 34,959 | 34,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,102 | 7,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 60,225 | 60,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 627,264 | 627,264 | 0 | 0.38 | 0.37 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 244 | 230 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,651 | 58,627 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 233 | 197 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,567 | 11,421 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,270 | 1,082 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,080 | 1,818 | -262 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 42,632 | 42,332 | -300 | 0.25 | 0.23 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,850 | 34,204 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,514 | 864 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 32,886 | 31,886 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 704,328 | 703,082 | -1,246 | 0.15 | 0.13 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,364 | 10,835 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 113,258 | 111,532 | -1,726 | 0.55 | 0.53 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,555 | 6,169 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,023 | 26,273 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 441,794 | 438,058 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 514,756 | 510,731 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 161,827 | 156,706 | -5,121 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,445 | 174,242 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 595,067 | 588,507 | -6,560 | 0.10 | 0.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 9,358 | 2,642 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 463,396 | 456,003 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,890 | 7,141 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,176 | 0 | -10,176 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 31,350 | 21,000 | -10,350 | 0.14 | 0.08 | -0.05 | sell |
| JPMORGAN CHASE & CO | 22,127 | 9,463 | -12,664 | 0.00 | 0.00 | -0.00 | sell |