| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 120,063 | 789,399 | +669,336 | 1.25 | 7.55 | +6.30 | buy |
| Russell Investments Group, Ltd. | 1,298 | 77,445 | +76,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,814 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 47,364 | +47,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,888 | 133,364 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,031 | +42,031 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 34,855 | +34,855 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,181 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 483,522 | 510,672 | +27,150 | 0.45 | 0.53 | +0.08 | buy |
| Rangeley Capital, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.40 | +0.40 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 57,000 | 82,000 | +25,000 | 0.70 | 1.12 | +0.42 | buy |
| CITADEL ADVISORS LLC | 0 | 20,631 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 277,179 | 295,721 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,246 | 29,583 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,218 | 65,132 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,831 | 28,550 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,360 | 26,612 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,517 | +13,517 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,302 | 40,335 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,189 | 33,749 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,892 | 33,073 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,866 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,616 | 315,716 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,196 | 126,789 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 16,564 | 19,057 | +2,493 | 0.15 | 0.21 | +0.06 | buy |
| RBF Capital, LLC | 73,058 | 75,447 | +2,389 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 25,392 | 27,765 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,269 | 3,304 | +2,035 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 6,382 | 7,907 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,844 | 18,241 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,276 | 69,612 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 861 | 2,197 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3 | 1,294 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 61 | 764 | +703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,108 | 35,556 | +448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80 | 388 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,168 | 2,338 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277 | 313 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 152 | 160 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 453 | 453 | 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 | 0.10 | 0.10 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 306 | 306 | 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 |
| Hikari Tsushin, Inc. | 14,158 | 14,158 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truffle Hound Capital, LLC | 90,000 | 90,000 | 0 | 0.85 | 0.98 | +0.13 | 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 |
| Physician Wealth Advisors, Inc. | 46 | 46 | 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 |
| AlphaQuest LLC | 2,837 | 2,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 2,800 | 2,800 | 0 | 0.01 | 0.02 | +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 |
| Legal & General Group Plc | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPERMAN LEON G | 1,286,040 | 1,286,040 | 0 | 0.90 | 1.03 | +0.13 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,284 | 2,275 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL CONSULATE, INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,337 | 32,084 | -253 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,491 | 4,145 | -346 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 91,994 | 91,590 | -404 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 818 | 2 | -816 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 23,490 | 22,494 | -996 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,210 | 3,966 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,392 | 872 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,127 | 33,563 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 54,444 | 52,137 | -2,307 | 0.04 | 0.05 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 28,500 | 25,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 376,976 | 373,317 | -3,659 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,405 | 11,974 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,991 | 88,136 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,194 | 35,235 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,187 | 73,046 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 113,336 | 104,869 | -8,467 | 1.53 | 1.66 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,103 | 108,416 | -8,687 | 0.00 | 0.00 | -0.00 | sell |