| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 10,311 | 21,976 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,663 | 14,502 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,471 | 364,764 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,983 | 100,783 | +2,800 | 0.06 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 34,892 | 37,692 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 50,441 | 52,748 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 324,773 | 326,899 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,678 | 125,397 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,045 | 1,694 | +649 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,190 | 15,663 | +473 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,776 | 19,196 | +420 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,993 | 16,342 | +349 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,693 | 3,026 | +333 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,612 | 7,904 | +292 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 927 | 1,206 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,023 | 30,080 | +57 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,387 | 1,408 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 723 | 733 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 145,365 | 145,365 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Miller Investment Management, LP | 20,032 | 20,032 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MetLife Investment Management, LLC | 3,465 | 3,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 652,088 | 652,088 | 0 | 2.59 | 2.03 | -0.56 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 592 | 592 | 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 |
| Clearstead Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,778 | 17,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,016 | 2,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 451,029 | 451,029 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GAMMA Investing LLC | 109 | 92 | -17 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,458 | 7,433 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,194 | 3,167 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,534 | 1,471 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 100,957 | 100,851 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,139 | 1,026 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 165 | 20 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 561 | 217 | -344 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,058 | 646 | -412 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,615 | 15,692 | -923 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,085 | 7,885 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,541 | 2,266 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,513 | 26,792 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,842 | 0 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,156 | 8,277 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,615 | 0 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,907 | 4,553 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,999 | 22,632 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,770 | 17,565 | -8,205 | 0.00 | 0.00 | -0.00 | sell |
| Deer Park Road Corp | 577,921 | 565,931 | -11,990 | 54.03 | 64.97 | +10.94 | sell |
| BANK OF AMERICA CORP /DE/ | 14,287 | 0 | -14,287 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 181,518 | 153,073 | -28,445 | 0.98 | 0.66 | -0.31 | sell |