| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,463,331 | +2,463,331 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,299,741 | +1,299,741 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 748,662 | 1,713,997 | +965,335 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,526,490 | 1,832,707 | +306,217 | 3.67 | 3.21 | -0.46 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,352,161 | 2,636,071 | +283,910 | 3.25 | 2.50 | -0.76 | buy |
| Qube Research & Technologies Ltd | 0 | 283,132 | +283,132 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 4,358,265 | 4,631,474 | +273,209 | 1.26 | 0.81 | -0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,808,421 | 3,052,059 | +243,638 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 77,057 | 319,573 | +242,516 | 0.08 | 0.09 | +0.02 | buy |
| Gryphon Financial Partners LLC | 246,309 | 471,770 | +225,461 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 205,124 | 428,753 | +223,629 | 0.00 | 0.00 | +0.00 | buy |
| Ariston Services Group | 0 | 187,786 | +187,786 | 0.42 | 0.29 | -0.13 | buy |
| Point72 Asset Management, L.P. | 195,605 | 348,009 | +152,404 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,907 | 214,707 | +119,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 405,136 | 514,549 | +109,413 | 0.01 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 85,490 | 187,000 | +101,510 | 0.34 | 0.48 | +0.14 | buy |
| Nuveen, LLC | 77,085 | 167,435 | +90,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,972 | 270,835 | +86,863 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 0 | 85,951 | +85,951 | 0.00 | 0.27 | +0.27 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 241,500 | 321,650 | +80,150 | 0.13 | 0.13 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 469,174 | 529,733 | +60,559 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,159 | +59,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,424 | 185,500 | +38,076 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 851,074 | 888,760 | +37,686 | 0.06 | 0.04 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 76,000 | 111,000 | +35,000 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,728 | 42,969 | +31,241 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,846 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 27,641 | +27,641 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 897,748 | 922,806 | +25,058 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,888 | 80,406 | +23,518 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,568 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 18,513 | +18,513 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 217,542 | 235,145 | +17,603 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,337 | 32,782 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,127 | 27,443 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,516 | 117,432 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,362,805 | 1,375,820 | +13,015 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,400 | 48,100 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 102,847 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,789 | 10,269 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,531 | 28,946 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,991 | 13,325 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,479 | 1,682,708 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 517,067 | 519,240 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,100 | 54,928 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 116 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 889,570 | 889,588 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,263 | 17,269 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 263,293 | 263,293 | 0 | 0.02 | 0.01 | -0.01 | hold |
| State of Alaska, Department of Revenue | 11,954 | 11,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 24,845 | 24,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.25 | 2.92 | -0.33 | hold |
| Quinn Opportunity Partners LLC | 76,470 | 76,470 | 0 | 0.01 | 0.01 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 104,031 | 104,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 203,689 | 203,689 | 0 | 0.04 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 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 |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 13,543 | 13,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEE DANNER & BASS INC | 1,417,439 | 1,417,439 | 0 | 0.33 | 0.23 | -0.10 | hold |
| EverSource Wealth Advisors, LLC | 471 | 464 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,333 | 1,306 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,221 | 78,187 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,146 | 10,082 | -64 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 11,574 | 11,490 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 395 | 239 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,134 | 7,968 | -166 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 66,444 | 66,022 | -422 | 0.00 | 0.00 | -0.00 | sell |