| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 372,897 | +372,897 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 179,058 | +179,058 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 139,614 | +139,614 | 0.00 | 0.06 | +0.06 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 44,122 | 174,696 | +130,574 | 0.06 | 0.32 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 130,130 | +130,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,709 | +45,709 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,547 | +41,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,155 | 178,151 | +20,996 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,753,108 | 1,771,108 | +18,000 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,845 | +17,845 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | 152,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,731 | 71,836 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,067 | 23,725 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 190,978 | 191,989 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 667 | 964 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,702 | 22,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 23,424 | 23,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 31,167 | 31,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 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 | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 218 | 10 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,051 | 0 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,000 | 35,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,196 | 26,142 | -11,054 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 23,200 | 11,837 | -11,363 | 0.03 | 0.02 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,568 | 0 | -12,568 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,187 | 0 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,109 | 0 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,756 | 11,515 | -22,241 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 998,601 | 921,045 | -77,556 | 0.11 | 0.11 | +0.00 | sell |