| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,858,880 | 4,726,559 | -132,321 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 3,282,529 | 4,358,265 | +1,075,736 | 1.04 | 1.26 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,671,714 | 3,729,155 | +57,441 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,722,317 | 3,662,774 | -1,059,543 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143,899 | 2,808,421 | +664,522 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,442,039 | 2,661,878 | +219,839 | 0.09 | 0.10 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,310,061 | 2,352,161 | +42,100 | 3.54 | 3.25 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,618 | 1,680,479 | +83,861 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,239,506 | 1,535,867 | -703,639 | 0.01 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,385,920 | 1,526,490 | +140,570 | 3.69 | 3.67 | -0.03 | buy |
| LEE DANNER & BASS INC | 0 | 1,417,439 | +1,417,439 | 0.00 | 0.33 | +0.33 | buy |
| GABELLI FUNDS LLC | 1,116,616 | 1,375,524 | +258,908 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,332,492 | 1,362,805 | +30,313 | 0.00 | 0.00 | -0.00 | buy |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.29 | 3.25 | -0.04 | hold |
| Russell Investments Group, Ltd. | 818,540 | 897,748 | +79,208 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 889,620 | 889,570 | -50 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,936 | 851,074 | +42,138 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,034,594 | 748,662 | -285,932 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 815,751 | 747,137 | -68,614 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 211,964 | 582,224 | +370,260 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 607,989 | 530,786 | -77,203 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 480,523 | 517,067 | +36,544 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 427,036 | 469,174 | +42,138 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 697,456 | 439,371 | -258,085 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 331,547 | 405,136 | +73,589 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,157 | 347,665 | -353,492 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 329,938 | 338,544 | +8,606 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 320,013 | +320,013 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 263,293 | 263,293 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Gryphon Financial Partners LLC | 246,309 | 246,309 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 72,450 | 241,500 | +169,050 | 0.04 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 1,308,893 | 230,887 | -1,078,006 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 246,777 | 221,309 | -25,468 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 216,284 | 217,542 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,231 | 211,231 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 200,595 | 205,124 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 203,689 | 203,689 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 195,605 | +195,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,488 | 192,838 | -6,650 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 347,829 | 183,972 | -163,857 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 167,324 | 167,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 117,704 | 154,373 | +36,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,844 | 147,424 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,990 | 136,549 | -147,441 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,973 | 122,170 | -66,803 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,876 | +117,876 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,744 | +117,744 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,448 | +104,448 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95,131 | 104,031 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,073 | 102,516 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 95,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 88,827 | 94,907 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 85,490 | +85,490 | 0.00 | 0.34 | +0.34 | buy |
| BAILARD, INC. | 0 | 79,302 | +79,302 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,065 | 78,221 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,085 | 77,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 77,057 | +77,057 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 76,470 | 76,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 76,000 | +76,000 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,452 | 66,444 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 278,182 | 62,402 | -215,780 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,098 | 56,888 | -36,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 55,903 | +55,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,098 | 55,399 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,355 | 53,100 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,533 | 46,072 | -86,461 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,509 | 30,263 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,287 | +27,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,385 | 26,531 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 26,392 | 26,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 21,055 | 26,075 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 28,602 | 25,253 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 24,845 | 24,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,469 | 18,658 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 17,259 | 17,263 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,797 | 17,164 | -8,633 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 21,956 | 16,985 | -4,971 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,297 | 15,337 | -15,960 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,022 | 14,276 | +254 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 23,820 | 14,243 | -9,577 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,578 | 14,058 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,169 | 13,733 | -436 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,743 | 13,543 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,954 | 11,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,788 | 11,574 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,178 | 11,060 | -118 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,608 | 10,991 | -617 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,933 | 10,127 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,765 | 8,134 | +6,369 | 0.00 | 0.00 | +0.00 | buy |