| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 1,429,966 | 3,599,606 | +2,169,640 | 0.36 | 0.68 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 2,318,987 | +1,361,721 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,806 | 1,280,898 | +1,151,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,835,194 | 3,851,158 | +1,015,964 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 500,000 | 889,888 | +389,888 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282,767 | 622,936 | +340,169 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 225,000 | 534,730 | +309,730 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 887,124 | 1,160,956 | +273,832 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,254 | 711,394 | +270,140 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 223,490 | +223,490 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 142,132 | 363,761 | +221,629 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,369 | 458,404 | +219,035 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 208,046 | +208,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 192,748 | +192,748 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 111,983 | 263,293 | +151,310 | 0.01 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,087,724 | 2,216,949 | +129,225 | 2.68 | 2.16 | -0.52 | buy |
| Minerva Advisors LLC | 1,259,842 | 1,385,920 | +126,078 | 2.42 | 2.17 | -0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,688 | 299,004 | +122,316 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 65,338 | +65,338 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,238 | 84,023 | +63,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,711 | 56,666 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,298 | 1,562,295 | +45,997 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 340,654 | 384,494 | +43,840 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,443 | 189,449 | +37,006 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 991,262 | 1,027,719 | +36,457 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 79,887 | 102,453 | +22,566 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,736 | +21,736 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,778 | 78,094 | +20,316 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,943 | 59,428 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,209 | 85,805 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,257 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,299,424 | 1,313,175 | +13,751 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,212,927 | 1,226,273 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 15,003 | 27,907 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,987 | 58,820 | +11,833 | 0.02 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,183 | 55,249 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,931 | 14,923 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 297,252 | 301,274 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,732 | 4,338 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,818 | 27,908 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,579 | 13,408 | +829 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,000 | 53,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,299 | 10,490 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 889,570 | 889,620 | +50 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,390 | 4,393 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,201 | 5,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 95,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 2.55 | 2.03 | -0.52 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.39 | 0.28 | -0.11 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 77,085 | 77,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SageView Advisory Group, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 216,866 | 216,866 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.09 | 0.07 | -0.02 | 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 |
| Legal & General Group Plc | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,684 | 2,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 14,743 | 14,743 | 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 | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,984 | 1,984 | 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 |
| EverSource Wealth Advisors, LLC | 487 | 462 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,572 | 1,493 | -79 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,964 | 25,880 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 21,121 | 20,999 | -122 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,921 | 93,719 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 246,645 | 246,309 | -336 | 0.09 | 0.07 | -0.03 | sell |
| Caitong International Asset Management Co., Ltd | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,571 | 15,031 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,518 | 48,927 | -591 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,060 | 17,168 | -892 | 0.00 | 0.00 | -0.00 | sell |