| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,391 | 264,806 | +234,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 131,194 | +131,194 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,202,187 | 1,275,412 | +73,225 | 1.01 | 1.05 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 406,296 | 462,760 | +56,464 | 0.43 | 0.46 | +0.04 | buy |
| Corient IA LLC | 0 | 55,500 | +55,500 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,243 | 136,672 | +54,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,209 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,580 | 70,672 | +36,092 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 349,783 | 379,471 | +29,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,201 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,969 | 40,850 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,844 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,955 | 44,136 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,357 | +13,357 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 22,643 | 35,316 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,416 | 315,516 | +11,100 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,345 | +9,345 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,000 | 27,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,740 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,918 | 88,554 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,539 | 83,382 | +1,843 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 21,139 | 22,982 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 1,500 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76 | 1,528 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,761 | 372,563 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 866 | 1,574 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,568 | 67,956 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 190 | 447 | +257 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 143,102 | 143,188 | +86 | 2.26 | 2.14 | -0.11 | buy |
| FMR LLC | 448 | 511 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 23 | +23 | 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 | 0.12 | 0.11 | -0.02 | hold |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.30 | 0.33 | +0.04 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 57,000 | 57,000 | 0 | 1.50 | 1.52 | +0.02 | hold |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.01 | 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 | 0.81 | 0.89 | +0.08 | hold |
| Founders Capital Management | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 34,429 | 34,429 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| GLOBEFLEX CAPITAL L P | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,702 | 17,700 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,385 | 5,335 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 150 | 99 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 11,072 | 10,957 | -115 | 0.10 | 0.11 | +0.00 | sell |
| FMR LLC | 2,421 | 2,286 | -135 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 91,595 | 91,248 | -347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,808 | 35,324 | -484 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,022 | 150 | -872 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,550 | 20,868 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,830 | 17,263 | -2,567 | 0.02 | 0.02 | -0.00 | sell |
| Beach Point Capital Management LP | 475,882 | 469,390 | -6,492 | 3.59 | 4.66 | +1.07 | sell |
| JANE STREET GROUP, LLC | 19,772 | 10,999 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,520 | 7,411 | -10,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,396 | 12,054 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,792 | 0 | -10,792 | 0.01 | 0.00 | -0.01 | sell |
| Massar Capital Management, LP | 11,000 | 0 | -11,000 | 0.28 | 0.00 | -0.28 | sell |
| Squarepoint Ops LLC | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,345 | 0 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 13,000 | 0 | -13,000 | 0.13 | 0.00 | -0.13 | sell |