| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 247,288 | 518,767 | +271,479 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,274 | 296,797 | +116,523 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,526,795 | 1,624,096 | +97,301 | 0.93 | 0.49 | -0.45 | buy |
| Invesco Ltd. | 0 | 76,129 | +76,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,256 | 158,221 | +72,965 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 72,378 | +72,378 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,040 | 157,274 | +69,234 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,220 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,472 | +38,472 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,476 | +36,476 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 682,145 | 717,334 | +35,189 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,027 | +28,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,305 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,700 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 20,443 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | 58,000 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,311 | 107,118 | +18,807 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,806 | +15,806 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 251,796 | 266,219 | +14,423 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,351 | 21,614 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,868 | 50,695 | +13,827 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 58,463 | 61,758 | +3,295 | 0.17 | 0.12 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,824 | 13,399 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,422 | 38,589 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,879 | 2,408 | +529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,011 | 18,468 | +457 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,194 | 276,458 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 591 | 834 | +243 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 234 | +133 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,406 | 1,531 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 3.54 | 2.10 | -1.45 | hold |
| CastleKnight Management LP | 173,041 | 173,041 | 0 | 0.31 | 0.20 | -0.12 | hold |
| Allspring Global Investments Holdings, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 734 | 734 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 42,000 | 42,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Legal & General Group Plc | 1,198 | 1,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,285 | 37,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,241 | 6,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,734 | 13,730 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,296 | 6,243 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,635 | 1,522 | -113 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 367 | 83 | -284 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 520,000 | 519,600 | -400 | 4.99 | 3.83 | -1.16 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,176 | 427 | -749 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,085 | 1,273 | -812 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,878 | 1,632 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,029 | 11,220 | -1,809 | 0.03 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,791 | 1,122 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,017 | 92,211 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,898 | 0 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,886 | 1,466 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,792 | 0 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,000 | 106,409 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,403 | 8,897 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,864 | 11,171 | -9,693 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,355 | 0 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,163 | 0 | -15,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,560 | 0 | -23,560 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 61,749 | 30,674 | -31,075 | 0.42 | 0.13 | -0.29 | sell |
| MARSHALL WACE, LLP | 109,518 | 59,935 | -49,583 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 77,087 | 0 | -77,087 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 129,616 | 0 | -129,616 | 0.55 | 0.00 | -0.55 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 482,900 | 0 | -482,900 | 0.00 | 0.00 | -0.00 | sell |