| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 550,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 201,879 | +201,879 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 372,897 | 545,197 | +172,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,547 | 171,736 | +130,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,130 | 258,384 | +128,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 103,322 | +103,322 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,771,108 | 1,866,221 | +95,113 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,214 | +78,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,311 | 78,281 | +61,970 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,988 | +27,988 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,136 | +25,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,709 | 69,547 | +23,838 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 20,002 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,836 | +17,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 191,989 | 209,264 | +17,275 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,934 | 24,698 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,142 | 35,962 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,151 | 182,025 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,536 | 15,636 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,100 | 153,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 964 | 1,643 | +679 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,702 | 22,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 179,058 | 179,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 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 |
| Round Rock Advisors, LLC | 139,614 | 139,614 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| Hickory Point Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 35,000 | 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 |
| STATE STREET CORP | 71,836 | 71,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 163 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,424 | 23,151 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,725 | 22,725 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,515 | 0 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 11,837 | 0 | -11,837 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 12,172 | 0 | -12,172 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,314 | 0 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 17,845 | 0 | -17,845 | 0.01 | 0.00 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 174,696 | 0 | -174,696 | 0.32 | 0.00 | -0.32 | sell |
| CastleKnight Management LP | 921,045 | 691,727 | -229,318 | 0.11 | 0.07 | -0.05 | sell |