| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.03 | +0.03 | buy |
| AWM Investment Company, Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.54 | +0.54 | buy |
| MYDA Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.71 | +0.71 | buy |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 752,076 | 868,955 | +116,879 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 249,756 | 315,517 | +65,761 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 55,686 | +55,686 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,326 | +43,326 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 716,942 | 746,942 | +30,000 | 1.28 | 1.12 | -0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 1,006,818 | 1,029,636 | +22,818 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,986 | 111,619 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Oxler Private Wealth LLC | 0 | 17,005 | +17,005 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 357 | 15,479 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 168,644 | 183,150 | +14,506 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,731 | 39,520 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 10,966 | +10,966 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 204,859 | 215,600 | +10,741 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,039 | 44,150 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 112,642 | 120,758 | +8,116 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,479 | 15,230 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | 4,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,227 | 32,126 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,767 | 14,533 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,806 | 23,014 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,173 | 327,122 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,855 | 8,334 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,308 | 6,629 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 183 | 223 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,543 | 7,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 22,712 | 22,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,235 | 40,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,119 | 1,057 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 28,965 | 28,860 | -105 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 137,858 | 137,710 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 15,121 | 14,908 | -213 | 0.04 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 7,768 | 7,223 | -545 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 14,305 | 13,690 | -615 | 0.13 | 0.10 | -0.03 | sell |
| Planned Solutions, Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 193,698 | 192,450 | -1,248 | 1.22 | 1.11 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 20,300 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,773 | 6,789 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,824 | 0 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 20,350 | 15,350 | -5,000 | 0.28 | 0.15 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,994 | 1,838 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,000 | 0 | -9,000 | 0.00 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 13,556 | 0 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 16,199 | 0 | -16,199 | 0.02 | 0.00 | -0.02 | sell |
| Legato Capital Management LLC | 75,031 | 57,269 | -17,762 | 0.11 | 0.08 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,283 | 0 | -20,283 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 20,816 | 0 | -20,816 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 21,008 | 1 | -21,007 | 0.09 | 0.00 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,717 | 192,333 | -27,384 | 0.47 | 0.38 | -0.09 | sell |
| Chesley Taft & Associates LLC | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 0 | -30,000 | 0.26 | 0.00 | -0.26 | sell |
| Diametric Capital, LP | 55,695 | 15,491 | -40,204 | 0.34 | 0.12 | -0.22 | sell |
| Ancora Advisors LLC | 136,594 | 81,878 | -54,716 | 0.04 | 0.02 | -0.02 | sell |
| ARS Investment Partners, LLC | 138,052 | 83,239 | -54,813 | 0.15 | 0.08 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,796 | 34,796 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 400,000 | -100,000 | 0.32 | 0.24 | -0.08 | sell |