| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,286,068 | 1,286,068 | 0 | 0.70 | 1.00 | +0.30 | hold |
| Beach Point Capital Management LP | 927,837 | 927,837 | 0 | 6.09 | 9.96 | +3.87 | hold |
| BlackRock, Inc. | 288,279 | 304,153 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 157,000 | 280,476 | +123,476 | 1.84 | 5.05 | +3.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,600 | 174,786 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,061 | 135,623 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,226 | 115,214 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 93,000 | 102,320 | +9,320 | 0.08 | 0.12 | +0.04 | buy |
| Corient IA LLC | 7,500 | 91,500 | +84,000 | 0.12 | 2.32 | +2.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,679 | 89,168 | +18,489 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 73,476 | 73,284 | -192 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,444 | 71,300 | -44,144 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 66,892 | +66,892 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 84,849 | 66,100 | -18,749 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 56,206 | 56,206 | 0 | 0.09 | 0.13 | +0.04 | hold |
| JPMORGAN CHASE & CO | 40,781 | 48,582 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,876 | +46,876 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,338 | 42,195 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,508 | 36,924 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,032 | 32,629 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 37,273 | 31,172 | -6,101 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,560 | 30,452 | -13,108 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,774 | 26,596 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 20,054 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,050 | 18,259 | -7,791 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 17,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,210 | 17,018 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 15,526 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,533 | 15,526 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,544 | 13,944 | +400 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,217 | 10,742 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,947 | 10,192 | -2,755 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,450 | 8,730 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,737 | +7,737 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,741 | 3,856 | +115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,857 | 3,723 | -134 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,947 | 3,235 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | 1,792 | -574 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 810 | 1,782 | +972 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 762 | 1,528 | +766 | 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 |
| FMR LLC | 1,816 | 1,122 | -694 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,426 | 992 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 664 | 433 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 25,289 | 180 | -25,109 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14 | 148 | +134 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 90 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 149 | 84 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275 | 54 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 90,514 | 0 | -90,514 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 89,534 | 0 | -89,534 | 0.08 | 0.00 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,703 | 0 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,710 | 0 | -80,710 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,065 | 0 | -71,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,707 | 0 | -49,707 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 79,200 | 0 | -79,200 | 0.23 | 0.00 | -0.23 | sell |
| PEAK6 LLC | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,224 | 0 | -18,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,891 | 0 | -23,891 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,575 | 0 | -12,575 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,268 | 0 | -11,268 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,426 | 0 | -49,426 | 0.04 | 0.00 | -0.04 | sell |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,760 | 0 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 17,300 | 0 | -17,300 | 0.05 | 0.00 | -0.05 | sell |
| Vermillion Wealth Management, Inc. | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 252,806 | 0 | -252,806 | 2.06 | 0.00 | -2.06 | sell |
| Archer Investment Corp | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,916 | 0 | -10,916 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 19,057 | 0 | -19,057 | 0.23 | 0.00 | -0.23 | sell |
| Root Financial Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 91,443 | 0 | -91,443 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 113,662 | 0 | -113,662 | 1.73 | 0.00 | -1.73 | sell |
| Groupe la Francaise | 118,800 | 0 | -118,800 | 0.03 | 0.00 | -0.03 | sell |
| Bernard Wealth Management Corp. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 2,800 | 0 | -2,800 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,275 | 0 | -2,275 | 0.00 | 0.00 | -0.00 | sell |