| 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. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,713,108 | 1,753,108 | +40,000 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,167 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 15,187 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,900 | 138,000 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 184,642 | 190,978 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,099 | 157,155 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 211 | 218 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114 | 114 | 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 |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,067 | 18,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,196 | 37,196 | 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 | 60,731 | 60,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,115 | 22,109 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,650 | 23,424 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,539 | 33,756 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 22,000 | 12,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 646,698 | 635,347 | -11,351 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,467 | 0 | -12,467 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,550 | 0 | -18,550 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,452 | 0 | -21,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,100 | 0 | -54,100 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 102,000 | 44,122 | -57,878 | 0.15 | 0.06 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,702 | 22,702 | -71,000 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,347,957 | 998,601 | -349,356 | 0.14 | 0.11 | -0.03 | sell |