| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 128,153 | +128,153 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,881 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 510,020 | 542,679 | +32,659 | 0.28 | 0.20 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,215 | 52,855 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 100,300 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,780 | 43,023 | +15,243 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,000 | 22,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,231 | 170,178 | +10,947 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 110,160 | 118,519 | +8,359 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,409 | 18,067 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504 | 1,734 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 349 | 476 | +127 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 23,060 | +60 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 69 | 88 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 646,698 | 646,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 1,673,219 | 1,673,219 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Bank of New York Mellon Corp | 23,650 | 23,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 21,258 | 21,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 9,909 | 9,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 61,234 | 61,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28 | 3 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,131 | 60,731 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 842 | 198 | -644 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,851 | 654 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,247 | 0 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,898 | 1,268 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,285 | 14,068 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 15,000 | 12,000 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,500 | 212,766 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 206,116 | 202,174 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,513 | 0 | -4,513 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 31,321 | 25,904 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,784 | 24,699 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,738 | 10,943 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,511 | 721 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,069 | 45,871 | -16,198 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,600 | 0 | -16,600 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 19,779 | 0 | -19,779 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,086 | 0 | -20,086 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 23,536 | 0 | -23,536 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,574 | 96,574 | -30,000 | 0.01 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 34,516 | 0 | -34,516 | 0.02 | 0.00 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 46,121 | 0 | -46,121 | 0.05 | 0.00 | -0.05 | sell |
| SYKON CAPITAL LLC | 47,000 | 0 | -47,000 | 0.08 | 0.00 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 57,220 | 0 | -57,220 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 491,189 | 425,410 | -65,779 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,300 | 48,434 | -76,866 | 0.00 | 0.00 | -0.00 | sell |
| Fidelity National Financial, Inc. | 95,741 | 0 | -95,741 | 0.01 | 0.00 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 140,000 | 0 | -140,000 | 0.44 | 0.00 | -0.44 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,657 | 0 | -163,657 | 0.00 | 0.00 | -0.00 | sell |