| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 6,906 | 826,556 | +819,650 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 746,844 | +746,844 | 0.00 | 1.79 | +1.79 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,374,411 | 1,691,491 | +317,080 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 309,640 | +309,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 659,774 | 964,766 | +304,992 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,866 | 425,756 | +304,890 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,018 | 494,433 | +289,415 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,724 | 333,539 | +272,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 808,070 | 1,009,770 | +201,700 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 189,333 | +189,333 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,545,784 | 1,668,978 | +123,194 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,395 | +116,395 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 390,820 | 491,259 | +100,439 | 0.39 | 0.51 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,266 | 476,896 | +96,630 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,214 | 122,524 | +96,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,019,050 | 2,104,266 | +85,216 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,258 | 145,423 | +82,165 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 50,947 | 132,972 | +82,025 | 0.04 | 0.11 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,879 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 599,832 | 677,720 | +77,888 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,113 | 204,865 | +74,752 | 0.21 | 0.33 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 0 | 69,279 | +69,279 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 55,948 | 122,695 | +66,747 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,669 | 218,616 | +65,947 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 171,821 | 236,747 | +64,926 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 310,902 | 370,697 | +59,795 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,058 | +59,058 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 63,418 | 117,918 | +54,500 | 0.06 | 0.10 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,526 | +46,526 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,240 | 110,532 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,425 | 195,993 | +38,568 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,786 | 141,230 | +38,444 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 132,068 | 167,829 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 64,891 | 95,996 | +31,105 | 0.06 | 0.10 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 140,000 | 170,000 | +30,000 | 0.65 | 0.72 | +0.08 | buy |
| AlphaQuest LLC | 81,146 | 107,565 | +26,419 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,953 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,339 | +24,339 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 44,176 | 68,417 | +24,241 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,971 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 258,990 | 279,439 | +20,449 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 29,170 | 48,802 | +19,632 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 18,071 | 37,439 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,114 | 172,898 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,000 | 29,000 | +17,000 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,525 | 741,007 | +16,482 | 0.18 | 0.18 | +0.00 | buy |
| Empowered Funds, LLC | 308,325 | 324,807 | +16,482 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,157 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,155 | 20,003 | +15,848 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,071 | 46,548 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,393 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,288 | 47,557 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,323 | 31,880 | +11,557 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 32,699 | 43,255 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,480 | 595,870 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,500 | 11,100 | +9,600 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,838 | 92,166 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 2,478,147 | 2,486,474 | +8,327 | 16.06 | 14.86 | -1.19 | buy |
| SEI INVESTMENTS CO | 62,672 | 69,172 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 33,208 | 38,608 | +5,400 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 38,395 | 43,711 | +5,316 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,898 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,081,968 | 1,084,777 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,204 | 17,712 | +2,508 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 3,300 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,911 | 14,566 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,171 | 17,374 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,050 | 30,238 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 47,726 | 48,516 | +790 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 35,783 | 36,565 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,275 | 5,875 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 16,874 | 17,251 | +377 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 14,608 | 14,965 | +357 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,335 | 1,602 | +267 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,080 | 10,280 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,636 | 565,726 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 37 | 103 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 222 | +57 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,239 | 1,242 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,485 | 14,486 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,981 | 55,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 66,127 | 66,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,328 | 17,328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,374 | 23,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.48 | 0.48 | +0.00 | hold |
| BROWN ADVISORY INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 12,045 | 0 | 0.00 | 0.00 | -0.00 | hold |