| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 203,315 | 548,061 | +344,746 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,906 | 184,235 | +78,329 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 491,802 | 536,385 | +44,583 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 55,796 | 86,938 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,352 | 70,721 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 29,989 | 50,664 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,366 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,448 | 482,648 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,041 | 90,504 | +14,463 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,672 | 37,225 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,842 | 175,459 | +10,617 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 139,286 | 148,390 | +9,104 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,022 | +8,022 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 7,620 | 15,253 | +7,633 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,958 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,254 | 21,181 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,524 | 55,525 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,913 | 23,539 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 120,656 | 124,204 | +3,548 | 0.23 | 0.21 | -0.03 | buy |
| Numerai GP LLC | 14,045 | 17,489 | +3,444 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,670 | 5,904 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,082 | 17,557 | +2,475 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,034 | 3,489 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 9,833 | 11,833 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,691 | 35,461 | +1,770 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,619 | 20,366 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 40 | 1,294 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,108 | 15,355 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,919 | 10,893 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 25,836 | 26,706 | +870 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,408 | 22,108 | +700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,144 | 6,722 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,148 | 1,620 | +472 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,306 | 8,727 | +421 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,870 | 24,215 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 128 | 390 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,629 | 26,809 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 592 | 727 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,835 | 69,956 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 22 | 135 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 110 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 138 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,165 | 3,246 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 66 | 111 | +45 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 36 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38 | 61 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 454 | 456 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 9,894 | 9,894 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 212,585 | 212,585 | 0 | 0.83 | 0.73 | -0.10 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 76,885 | 76,885 | 0 | 0.38 | 0.44 | +0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 3,696 | 3,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 540,598 | 540,598 | 0 | 0.93 | 0.88 | -0.06 | hold |
| Deer Park Road Corp | 254,054 | 254,054 | 0 | 44.94 | 41.09 | -3.85 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,256 | 3,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 423 | 417 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 331 | 314 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 164 | 77 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 168 | 80 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 234 | 142 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,481 | 1,233 | -248 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | 97 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,085 | 634 | -451 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,734 | 15,407 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,075 | 13,644 | -1,431 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 10,968 | 8,800 | -2,168 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,001 | 5,786 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,089 | 61,129 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,336 | 13,270 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 7,101 | 3,804 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,101 | 2,790 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,629 | 6,535 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 5,169 | 0 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,418 | 0 | -5,418 | 0.00 | 0.00 | -0.00 | sell |