| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 45,173 | 180,274 | +135,101 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 72,333 | 173,041 | +100,708 | 0.15 | 0.31 | +0.17 | buy |
| First Eagle Investment Management, LLC | 0 | 77,087 | +77,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,520 | 85,256 | +73,736 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,613 | 247,288 | +51,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,396 | 88,311 | +48,915 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,702 | 88,040 | +36,338 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 63,422 | 95,017 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,502,192 | 1,526,795 | +24,603 | 1.01 | 0.93 | -0.08 | buy |
| VANGUARD GROUP INC | 658,164 | 682,145 | +23,981 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,152 | 36,868 | +17,716 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 234,879 | 251,796 | +16,917 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,237 | 17,403 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,159 | 114,000 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,819 | 15,163 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,375 | 276,194 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 477,600 | 482,900 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,759 | 20,864 | +3,105 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 790 | 3,791 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 140 | 2,878 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,211 | 10,355 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,993 | 13,029 | +2,036 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 8 | 1,879 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 169 | 1,635 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,533 | 37,422 | +889 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,546 | 7,351 | +805 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,129 | 3,898 | +769 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 57,793 | 58,463 | +670 | 0.20 | 0.17 | -0.03 | buy |
| RHUMBLINE ADVISERS | 17,507 | 18,011 | +504 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,379 | 10,824 | +445 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,264 | 1,406 | +142 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 501 | 591 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 101 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,792 | 6,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLUSTICK MANAGEMENT LLC | 520,000 | 520,000 | 0 | 4.84 | 4.99 | +0.14 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CarsonAllaria Wealth Management, Ltd. | 734 | 734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,734 | 13,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,705 | 1,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 16 | 16 | 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 |
| Coppell Advisory Solutions LLC | 46 | 22 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,322 | 6,296 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 60 | 10 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,303 | 1,176 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,795 | 2,085 | -710 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 43,500 | 42,000 | -1,500 | 0.22 | 0.19 | -0.03 | sell |
| Quantbot Technologies LP | 8,741 | 6,886 | -1,855 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 64,665 | 61,749 | -2,916 | 0.32 | 0.42 | +0.10 | sell |
| MARSHALL WACE, LLP | 115,133 | 109,518 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 38,800 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 12,396 | 0 | -12,396 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,500 | 0 | -12,500 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 12,961 | 0 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,758 | 0 | -13,758 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 14,346 | 0 | -14,346 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,642 | 0 | -15,642 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 15,800 | 0 | -15,800 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,902 | 23,560 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 17,434 | 0 | -17,434 | 0.07 | 0.00 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,117 | 0 | -20,117 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,567 | 0 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,325 | 0 | -33,325 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 168,916 | 129,616 | -39,300 | 0.74 | 0.55 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,541 | 0 | -59,541 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 93,160 | 0 | -93,160 | 0.15 | 0.00 | -0.15 | sell |