| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,726,559 | 4,695,070 | -31,489 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 4,358,265 | 4,631,474 | +273,209 | 1.26 | 0.81 | -0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,729,155 | 3,421,548 | -307,607 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,808,421 | 3,052,059 | +243,638 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,661,878 | 2,637,020 | -24,858 | 0.10 | 0.07 | -0.03 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,352,161 | 2,636,071 | +283,910 | 3.25 | 2.50 | -0.76 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,463,331 | +2,463,331 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,662,774 | 2,463,331 | -1,199,443 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,526,490 | 1,832,707 | +306,217 | 3.67 | 3.21 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 748,662 | 1,713,997 | +965,335 | 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 |
| LEE DANNER & BASS INC | 1,417,439 | 1,417,439 | 0 | 0.33 | 0.23 | -0.10 | hold |
| STATE STREET CORP | 1,362,805 | 1,375,820 | +13,015 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,375,524 | 1,366,312 | -9,212 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 1,299,741 | +1,299,741 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,535,867 | 1,194,108 | -341,759 | 0.00 | 0.00 | -0.00 | sell |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 3.25 | 2.92 | -0.33 | hold |
| Russell Investments Group, Ltd. | 897,748 | 922,806 | +25,058 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 889,570 | 889,588 | +18 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 851,074 | 888,760 | +37,686 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 469,174 | 529,733 | +60,559 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 517,067 | 519,240 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 405,136 | 514,549 | +109,413 | 0.01 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 246,309 | 471,770 | +225,461 | 0.10 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,786 | 431,526 | -99,260 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 205,124 | 428,753 | +223,629 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 747,137 | 364,773 | -382,364 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 195,605 | 348,009 | +152,404 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 241,500 | 321,650 | +80,150 | 0.13 | 0.13 | -0.00 | buy |
| Diametric Capital, LP | 77,057 | 319,573 | +242,516 | 0.08 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 338,544 | 287,000 | -51,544 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 283,132 | +283,132 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,972 | 270,835 | +86,863 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 582,224 | 267,934 | -314,290 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 263,293 | 263,293 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 320,013 | 255,080 | -64,933 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 217,542 | 235,145 | +17,603 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,907 | 214,707 | +119,800 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 203,689 | 203,689 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 192,838 | 191,915 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Ariston Services Group | 0 | 187,786 | +187,786 | 0.42 | 0.29 | -0.13 | buy |
| Rangeley Capital, LLC | 85,490 | 187,000 | +101,510 | 0.34 | 0.48 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,424 | 185,500 | +38,076 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 77,085 | 167,435 | +90,350 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 230,887 | 156,284 | -74,603 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,231 | 144,631 | -66,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 221,309 | 128,036 | -93,273 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,516 | 117,432 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 76,000 | 111,000 | +35,000 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 104,031 | 104,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 102,847 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 117,744 | 89,188 | -28,556 | 0.03 | 0.02 | -0.01 | sell |
| XY Capital Ltd | 0 | 85,951 | +85,951 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 56,888 | 80,406 | +23,518 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,221 | 78,187 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 76,470 | 76,470 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DAVENPORT & Co LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,549 | 69,556 | -66,993 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 66,444 | 66,022 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 59,159 | +59,159 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,402 | 55,932 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,100 | 54,928 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,399 | 48,547 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,400 | 48,100 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,728 | 42,969 | +31,241 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,072 | 41,862 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,337 | 32,782 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,531 | 28,946 | +2,415 | 0.00 | 0.00 | -0.00 | 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 |
| CITIGROUP INC | 10,127 | 27,443 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,263 | 26,614 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,075 | 25,039 | -1,036 | 0.00 | 0.00 | -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 |
| Quadrature Capital Ltd | 0 | 19,568 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 25,253 | 19,198 | -6,055 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,876 | 18,738 | -99,138 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 18,513 | +18,513 | 0.00 | 0.02 | +0.02 | buy |
| 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 | 17,263 | 17,269 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,164 | 15,179 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,658 | 14,027 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 26,392 | 13,759 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,543 | 13,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,276 | 13,335 | -941 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,991 | 13,325 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,954 | 11,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 11,574 | 11,490 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 16,985 | 10,622 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,789 | 10,269 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,146 | 10,082 | -64 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,134 | 7,968 | -166 | 0.00 | 0.00 | -0.00 | sell |