| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | 9,569,821 | 0 | 1.06 | 1.46 | +0.41 | hold |
| BlackRock, Inc. | 2,603,369 | 2,734,493 | +131,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,093,804 | 2,103,217 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,643,859 | 1,604,653 | -39,206 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 1,872,395 | 1,591,278 | -281,117 | 1.04 | 1.07 | +0.03 | sell |
| M3F, Inc. | 0 | 1,577,974 | +1,577,974 | 0.00 | 2.87 | +2.87 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,110,134 | +1,110,134 | 0.00 | 0.25 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 534,983 | 1,100,000 | +565,017 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,004,420 | 858,970 | -145,450 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 762,669 | 779,980 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 660,553 | 690,341 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 657,116 | 657,116 | 0 | 1.60 | 3.03 | +1.43 | hold |
| GOLDMAN SACHS GROUP INC | 569,862 | 574,684 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,781 | 519,016 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 115,000 | 455,000 | +340,000 | 0.60 | 3.09 | +2.49 | buy |
| Meros Investment Management, LP | 449,631 | 427,725 | -21,906 | 1.03 | 1.21 | +0.18 | sell |
| CITADEL ADVISORS LLC | 664,794 | 319,177 | -345,617 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,078,968 | 289,065 | -789,903 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 266,701 | 277,102 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 140,043 | 234,440 | +94,397 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 219,082 | 231,239 | +12,157 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 53,156 | 217,756 | +164,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 501,995 | 190,778 | -311,217 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 265,291 | 172,791 | -92,500 | 0.26 | 0.20 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 152,600 | 153,909 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 136,102 | 151,604 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,120 | 139,082 | -13,038 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,907 | 125,149 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,116 | 108,781 | -112,335 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,710 | 108,564 | +39,854 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,774 | 94,651 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,303 | 94,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 88,033 | 85,256 | -2,777 | 0.13 | 0.13 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 111,124 | 84,414 | -26,710 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 85,840 | 76,465 | -9,375 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 74,000 | +74,000 | 0.00 | 0.13 | +0.13 | buy |
| Significant Wealth Partners LLC | 0 | 65,758 | +65,758 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 64,479 | +64,479 | 0.00 | 0.07 | +0.07 | buy |
| EQUITABLE TRUST CO | 68,345 | 63,085 | -5,260 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 59,914 | +59,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,824 | 58,764 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 57,226 | 57,226 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BARCLAYS PLC | 44,003 | 51,618 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,727 | 51,600 | +873 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,095 | 49,897 | -8,198 | 0.02 | 0.03 | +0.01 | sell |
| Graham Capital Management, L.P. | 27,031 | 48,332 | +21,301 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,105 | 47,173 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,360 | 46,610 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,620 | 44,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 17,003 | 44,510 | +27,507 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,630 | 42,790 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,680 | 41,472 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,601 | 40,495 | -106 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 27,268 | 31,606 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 79,800 | 31,600 | -48,200 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 103,145 | 24,961 | -78,184 | 0.12 | 0.05 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 20,561 | 24,701 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,124 | 23,457 | -17,667 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,097 | 22,616 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 22,614 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,979 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,703 | +21,703 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 44,252 | 20,719 | -23,533 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,212 | 20,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,923 | 20,196 | +273 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,449 | 19,752 | -15,697 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,434 | 19,270 | +836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,665 | 17,073 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,948 | 16,688 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 0 | 16,376 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,288 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,027 | 13,574 | -453 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,612 | 13,277 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,199 | 11,922 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,485 | 10,159 | -259,326 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,638 | 4,017 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,232 | 3,532 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 2,248 | 2,839 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,432 | 2,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,500 | 1,735 | -765 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 106 | 1,075 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20 | 477 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 199 | 358 | +159 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |