| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 21,006 | 298,276 | +277,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 235,772 | 452,698 | +216,926 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 168,423 | 372,010 | +203,587 | 0.01 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 666,058 | 816,458 | +150,400 | 8.78 | 9.44 | +0.66 | buy |
| RBF Capital, LLC | 53,500 | 181,012 | +127,512 | 0.08 | 0.23 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 108,387 | +108,387 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,207 | 214,327 | +108,120 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 49,500 | 147,777 | +98,277 | 0.14 | 0.34 | +0.20 | buy |
| Nokomis Capital, L.L.C. | 312,545 | 401,259 | +88,714 | 3.96 | 3.53 | -0.43 | buy |
| First Eagle Investment Management, LLC | 612,158 | 695,175 | +83,017 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 40,819 | 119,705 | +78,886 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 249,699 | 322,156 | +72,457 | 0.02 | 0.02 | -0.00 | buy |
| Round Hill Asset Management | 0 | 64,513 | +64,513 | 0.00 | 0.95 | +0.95 | buy |
| Cerity Partners LLC | 0 | 63,335 | +63,335 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,149,912 | 3,212,780 | +62,868 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 130,320 | 187,973 | +57,653 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 57,576 | +57,576 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 80,000 | 136,400 | +56,400 | 2.57 | 3.17 | +0.60 | buy |
| Jump Financial, LLC | 59,847 | 112,747 | +52,900 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,793 | 198,855 | +52,062 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,113 | 306,973 | +51,860 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 49,788 | +49,788 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,541 | 71,269 | +43,728 | 0.06 | 0.13 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 13,823 | 54,935 | +41,112 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,550 | +37,550 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,712 | 345,613 | +35,901 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 465,747 | 500,458 | +34,711 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 34,246 | +34,246 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 231,861 | 265,401 | +33,540 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 21,900 | 53,983 | +32,083 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,746 | 110,812 | +32,066 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 59,931 | 91,381 | +31,450 | 0.83 | 0.97 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,449 | 48,649 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,205 | +28,205 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,330 | 677,355 | +27,025 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 24,955 | +24,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,232 | +23,232 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,590 | 119,890 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,808 | 40,184 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 48,388 | 65,527 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,757 | 14,365 | +11,608 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,367 | 31,849 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,828,558 | 1,836,033 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,092 | 22,862 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,479 | 14,529 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,727 | 30,165 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,979 | 12,278 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 18,951 | 23,205 | +4,254 | 0.05 | 0.04 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,555 | 82,680 | +4,125 | 0.32 | 0.26 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,734 | 73,880 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,119,483 | 3,122,510 | +3,027 | 2.05 | 1.56 | -0.49 | buy |
| CITIGROUP INC | 50,047 | 53,051 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,611 | 4,002 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,203 | 4,447 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 21,987 | 24,130 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,807 | 22,279 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,636 | 73,915 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,279 | 20,419 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,298 | 10,319 | +1,021 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 192,079 | 192,951 | +872 | 0.01 | 0.01 | -0.00 | buy |
| GHE, LLC | 69,778 | 70,637 | +859 | 0.76 | 0.65 | -0.11 | buy |
| US BANCORP \DE\ | 1,704 | 2,523 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 225 | 970 | +745 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,580 | 17,314 | +734 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 293 | 857 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,627 | 4,145 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,634 | 76,110 | +476 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 339 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,860 | 120,142 | +282 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,161 | 1,384 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,187 | 10,341 | +154 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,046 | 1,169 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 687 | 753 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,844 | 2,897 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 266 | 309 | +43 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 35 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |