| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 0 | 475,882 | +475,882 | 0.00 | 3.59 | +3.59 | buy |
| COOPERMAN LEON G | 1,081,495 | 1,202,187 | +120,692 | 1.15 | 1.01 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,415 | 146,014 | +96,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 286,624 | 349,783 | +63,159 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,762 | 85,918 | +58,156 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 186,990 | 219,379 | +32,389 | 3.22 | 2.65 | -0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,955 | +28,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,215 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,587 | 19,830 | +12,243 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,300 | 23,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,400 | 34,429 | +12,029 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,844 | 21,080 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.28 | +0.28 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,792 | +10,792 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,209 | 22,550 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,122 | 19,838 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,180 | 34,580 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,236 | 34,054 | +4,818 | 0.06 | 0.06 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 401,577 | 406,296 | +4,719 | 0.45 | 0.43 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,123 | 82,243 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 27,897 | 30,391 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,955 | 67,568 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,035 | 81,539 | +1,504 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 19,635 | 21,139 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 611,847 | 613,216 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 142,601 | 143,102 | +501 | 2.14 | 2.26 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,512 | 31,916 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,500 | 17,520 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,412 | 2,421 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,700 | 17,702 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 446 | 448 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 390,345 | 390,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 93,000 | 93,000 | 0 | 0.14 | 0.12 | -0.01 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.06 | 0.06 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,972 | 32,972 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Bank of New York Mellon Corp | 22,508 | 22,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 3,192,284 | 3,192,284 | 0 | 0.42 | 0.30 | -0.13 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 57,000 | 57,000 | 0 | 3.07 | 1.50 | -1.57 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 90,000 | 90,000 | 0 | 0.82 | 0.81 | -0.01 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 11,072 | 11,072 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 112 | 76 | -36 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,041 | 16,969 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,077 | 35,808 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 443 | 150 | -293 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,866 | 5,385 | -481 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 92,170 | 91,595 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 651 | 12 | -639 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,858 | 0 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,795 | 72,895 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,824 | 0 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,678 | 371,761 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 7,128 | 0 | -7,128 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 7,268 | 0 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,369 | 22,396 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,296 | 1,564 | -8,732 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,716 | 304,416 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 13,634 | 0 | -13,634 | 0.03 | 0.00 | -0.03 | sell |
| NKCFO LLC | 29,000 | 13,000 | -16,000 | 0.36 | 0.13 | -0.23 | sell |
| Qube Research & Technologies Ltd | 19,618 | 0 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 20,614 | 0 | -20,614 | 0.05 | 0.00 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,950 | 0 | -20,950 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,989 | 12,345 | -22,644 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,495 | 57,995 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,496 | 0 | -37,496 | 0.00 | 0.00 | -0.00 | sell |