| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,500,000 | 1,697,036 | +197,036 | 2.06 | 2.76 | +0.70 | buy |
| WINNOW WEALTH LLC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 1,035,463 | 1,120,082 | +84,619 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 365,907 | 448,775 | +82,868 | 0.26 | 0.37 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,347 | +37,347 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 33,014 | +33,014 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,750 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,311 | 46,720 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,675 | 554,880 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,593 | 35,201 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,970 | 49,752 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,747 | 8,590 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,300 | 38,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246 | 2,054 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 559 | 1,429 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,322 | 164,706 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 232 | 536 | +304 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379 | 1,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 100,000 | 100,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,096 | 11,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 34 | 20 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,108 | 29,032 | -76 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 230,089 | 229,987 | -102 | 0.03 | 0.04 | +0.01 | sell |
| Hughes Financial Services, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,614 | 1,456 | -158 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,688 | 11,220 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,301 | 1,797 | -504 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 343,295 | 342,323 | -972 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,259,843 | 5,258,802 | -1,041 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,527 | 10,167 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,308 | 6,941 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,325 | 0 | -9,325 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 3,914,964 | 3,905,490 | -9,474 | 0.97 | 1.03 | +0.06 | sell |
| Nuveen, LLC | 53,437 | 43,237 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | 148,300 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,579 | 0 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,259,395 | 1,243,544 | -15,851 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 21,838 | 0 | -21,838 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 313,923 | 291,874 | -22,049 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 122,423 | 96,336 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 70,143 | 43,378 | -26,765 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 29,218 | 0 | -29,218 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,689 | 23,321 | -32,368 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,320 | 21,021 | -44,299 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,543 | 2,302 | -48,241 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,831 | 21,026 | -73,805 | 0.00 | 0.00 | -0.00 | sell |