| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 181,158 | +181,158 | 0.00 | 0.35 | +0.35 | buy |
| Evernest Financial Advisors, LLC | 0 | 129,400 | +129,400 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 87,229 | +87,229 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 84,715 | +84,715 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,389 | 446,589 | +77,200 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 42,960 | +42,960 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,488 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,390 | +34,390 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,745 | +31,745 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,453 | +30,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,786 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,077 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,501 | +22,501 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,688 | +21,688 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,124 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 15,452 | +15,452 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,816 | 95,950 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,172 | 118,429 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,629 | 30,229 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,370 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,117 | 18,445 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,271 | 371,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 320,164 | 320,164 | 0 | 0.81 | 1.30 | +0.48 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,769 | 605 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,900 | 14,031 | -2,869 | 0.06 | 0.06 | +0.01 | sell |
| MACQUARIE GROUP LTD | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,282 | 0 | -19,282 | 0.00 | 0.00 | -0.00 | sell |