| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 0 | 1,417,439 | +1,417,439 | 0.00 | 0.33 | +0.33 | buy |
| Penn Capital Management Company, LLC | 3,282,529 | 4,358,265 | +1,075,736 | 1.04 | 1.26 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143,899 | 2,808,421 | +664,522 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,964 | 582,224 | +370,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 320,013 | +320,013 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,116,616 | 1,375,524 | +258,908 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,442,039 | 2,661,878 | +219,839 | 0.09 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 195,605 | +195,605 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 72,450 | 241,500 | +169,050 | 0.04 | 0.13 | +0.09 | buy |
| Minerva Advisors LLC | 1,385,920 | 1,526,490 | +140,570 | 3.69 | 3.67 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,876 | +117,876 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,744 | +117,744 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,448 | +104,448 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 85,490 | +85,490 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,618 | 1,680,479 | +83,861 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 79,302 | +79,302 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 818,540 | 897,748 | +79,208 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 77,057 | +77,057 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 76,000 | +76,000 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331,547 | 405,136 | +73,589 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,671,714 | 3,729,155 | +57,441 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,903 | +55,903 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,452 | 66,444 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,936 | 851,074 | +42,138 | 0.07 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 427,036 | 469,174 | +42,138 | 0.01 | 0.01 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,310,061 | 2,352,161 | +42,100 | 3.54 | 3.25 | -0.28 | buy |
| UBS Group AG | 117,704 | 154,373 | +36,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,523 | 517,067 | +36,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,332,492 | 1,362,805 | +30,313 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,287 | +27,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,073 | 102,516 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,844 | 147,424 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95,131 | 104,031 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 329,938 | 338,544 | +8,606 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,355 | 53,100 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,765 | 8,134 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,385 | 26,531 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,827 | 94,907 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,055 | 26,075 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,595 | 205,124 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,933 | 10,127 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,261 | 6,930 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,284 | 217,542 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,679 | 4,789 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,509 | 30,263 | +754 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 35 | 395 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,022 | 14,276 | +254 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 46 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,259 | 17,263 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,201 | 5,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 95,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 263,293 | 263,293 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,954 | 11,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 24,845 | 24,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.29 | 3.25 | -0.04 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 76,470 | 76,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 246,309 | 246,309 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Investors Research Corp | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vise Technologies, Inc. | 26,392 | 26,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 203,689 | 203,689 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 77,085 | 77,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 167,324 | 167,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 889,620 | 889,570 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 11,178 | 11,060 | -118 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 11,788 | 11,574 | -214 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,169 | 13,733 | -436 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,909 | 3,437 | -472 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 526 | 38 | -488 | 0.00 | 0.00 | -0.00 | sell |