| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 3,192,284 | 3,192,284 | 0 | 0.33 | 0.31 | -0.03 | hold |
| COOPERMAN LEON G | 1,275,412 | 1,286,040 | +10,628 | 1.05 | 0.90 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 544,036 | 536,987 | -7,049 | 0.02 | 0.02 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 462,760 | 483,522 | +20,762 | 0.46 | 0.45 | -0.01 | buy |
| VANGUARD GROUP INC | 390,345 | 388,445 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 372,563 | 376,976 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 379,471 | 328,713 | -50,758 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,516 | 308,616 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 264,806 | 277,179 | +12,373 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 131,194 | 184,527 | +53,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 140,297 | +140,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,554 | 120,196 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 469,390 | 120,063 | -349,327 | 4.66 | 1.25 | -3.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 136,672 | 117,103 | -19,569 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 143,188 | 113,336 | -29,852 | 2.14 | 1.53 | -0.62 | sell |
| CITADEL ADVISORS LLC | 15,000 | 102,394 | +87,394 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 93,000 | 93,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 92,991 | +92,991 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 91,248 | 91,994 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Truffle Hound Capital, LLC | 90,000 | 90,000 | 0 | 0.89 | 0.85 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 26,201 | 88,888 | +62,687 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,382 | 81,192 | -2,190 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 55,500 | 80,000 | +24,500 | 0.76 | 1.34 | +0.58 | buy |
| STATE STREET CORP | 70,672 | 78,187 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 73,058 | 73,058 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,956 | 68,276 | +320 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 57,000 | 57,000 | 0 | 1.52 | 0.70 | -0.81 | hold |
| NFJ INVESTMENT GROUP, LLC | 0 | 54,444 | +54,444 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,136 | 49,218 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,868 | 41,595 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,209 | 41,436 | -773 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 40,194 | +40,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,850 | 35,127 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,316 | 35,108 | -208 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 43,505 | 34,140 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 34,429 | 34,055 | -374 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,324 | 32,337 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,387 | 30,287 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 30,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 27,000 | 28,500 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,054 | 27,302 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,982 | 25,392 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,502 | 24,974 | +21,472 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,641 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,490 | 23,490 | 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 |
| Cubist Systematic Strategies, LLC | 0 | 22,132 | +22,132 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,189 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,469 | 17,417 | +6,948 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,844 | 16,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 10,957 | 16,564 | +5,607 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,405 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,341 | +14,341 | 0.00 | 0.02 | +0.02 | buy |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,345 | 11,656 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,370 | 11,246 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 10,250 | +10,250 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 9,599 | +9,599 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,357 | 9,412 | -3,945 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6,305 | 7,700 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,411 | 6,382 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,335 | 5,210 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,364 | 4,491 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 3,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,740 | 2,837 | +97 | 0.01 | 0.00 | -0.00 | buy |
| LOM Asset Management Ltd | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 511 | 2,392 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,286 | 2,284 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424 | 2,168 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 447 | 1,269 | +822 | 0.01 | 0.02 | +0.01 | 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 |
| Tower Research Capital LLC (TRC) | 150 | 861 | +711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 818 | +817 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FEDERATED HERMES, INC. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 120 | 306 | +186 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,500 | 80 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 99 | 61 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |