| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,286,040 | 1,286,068 | +28 | 1.03 | 0.70 | -0.33 | buy |
| Beach Point Capital Management LP | 789,399 | 927,837 | +138,438 | 7.55 | 6.09 | -1.46 | buy |
| MONEY CONCEPTS CAPITAL CORP | 510,672 | 497,482 | -13,190 | 0.53 | 0.51 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 373,317 | 315,471 | -57,846 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 295,721 | 288,279 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 252,806 | +252,806 | 0.00 | 2.06 | +2.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,789 | 160,600 | +33,811 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 82,000 | 157,000 | +75,000 | 1.12 | 1.84 | +0.72 | buy |
| Groupe la Francaise | 0 | 118,800 | +118,800 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,364 | 115,444 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 104,869 | 113,662 | +8,793 | 1.66 | 1.73 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,416 | 111,226 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,132 | 102,061 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 93,000 | 93,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| BlackRock, Inc. | 91,590 | 91,443 | -147 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 90,514 | +90,514 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 75,447 | 89,534 | +14,087 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 112,083 | 84,849 | -27,234 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,710 | +80,710 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 79,200 | +79,200 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 73,046 | 73,476 | +430 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,612 | 71,065 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,866 | 70,679 | +60,813 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 68,016 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 56,206 | +34,206 | 0.05 | 0.09 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 53,950 | +53,950 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,814 | 49,707 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,031 | 49,426 | +7,395 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,560 | +43,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,235 | 40,781 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 88,136 | 37,273 | -50,863 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,563 | 34,032 | +469 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,084 | 33,123 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,494 | 32,334 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,583 | 27,774 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,393 | 27,508 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,550 | 26,050 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 25,289 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,891 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,335 | 21,338 | -18,997 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 19,057 | 19,057 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Bank of New York Mellon Corp | 22,508 | 18,224 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 8,100 | 17,300 | +9,200 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,974 | 17,210 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,241 | 15,533 | -2,708 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,517 | 14,217 | +700 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,544 | 13,544 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,445 | 12,947 | -64,498 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,230 | 7,703 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,145 | 3,857 | -288 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,966 | 3,760 | -206 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,741 | 3,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 2,800 | 2,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,338 | 2,366 | +28 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,275 | 2,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 872 | 1,816 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 969 | 969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 388 | 810 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,197 | 762 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,907 | 664 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 764 | 566 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313 | 275 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 306 | 149 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251,350 | 0 | -251,350 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,716 | 0 | -315,716 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,891 | 0 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,185 | 0 | -48,185 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,364 | 0 | -47,364 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,181 | 0 | -28,181 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 1,596,142 | 0 | -1,596,142 | 0.17 | 0.00 | -0.17 | sell |
| CITADEL ADVISORS LLC | 20,631 | 0 | -20,631 | 0.00 | 0.00 | -0.00 | sell |
| Hikari Tsushin, Inc. | 14,158 | 0 | -14,158 | 0.02 | 0.00 | -0.02 | sell |