| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 620 | 57,371 | +56,751 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,567 | 66,475 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,270 | 75,025 | +43,755 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,645 | 41,823 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 652,088 | 677,088 | +25,000 | 1.53 | 1.49 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,520 | 60,420 | +17,900 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 80,935 | 97,645 | +16,710 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,315 | 40,063 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 152,593 | 164,593 | +12,000 | 0.64 | 0.77 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,558 | 406,294 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,787 | 10,624 | +8,837 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,550 | 29,547 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,508 | 12,842 | +6,334 | 0.01 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,796 | 11,086 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,547 | 139,509 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,845 | 48,029 | +3,184 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,343 | 10,331 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,857 | 30,318 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,914 | 4,798 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 402 | 952 | +550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 332,499 | 332,783 | +284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706 | 15,949 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,740 | 3,896 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155 | 291 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 138 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,786 | 3,866 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 296 | 366 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 328 | 330 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 129,356 | 129,356 | 0 | 0.21 | 0.26 | +0.06 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,824 | 3,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whipplewood Advisors, LLC | 20 | 20 | 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 |
| COMERICA BANK | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 410,429 | 410,429 | 0 | 0.24 | 0.27 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 64 | 55 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,202 | 3,156 | -46 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 207 | 111 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,986 | 18,887 | -99 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 207 | 93 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 101,657 | 101,457 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,022 | 819 | -203 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 210 | 0 | -210 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,702 | 27,202 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,964 | 4,463 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,042 | 13,518 | -524 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,191 | 9,569 | -622 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,621 | 18,467 | -1,154 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,266 | 8,106 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,376 | 106,060 | -1,316 | 0.07 | 0.09 | +0.01 | sell |
| MARSHALL WACE, LLP | 22,889 | 21,545 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 51,363 | 49,726 | -1,637 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,735 | 0 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,090 | 6,485 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,677 | 0 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,300 | 0 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,968 | 10,511 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,490 | 677 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,315 | 9,969 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,389 | 0 | -14,389 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,207 | 63,810 | -26,397 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 508,081 | 479,286 | -28,795 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 52,723 | 18,712 | -34,011 | 0.00 | 0.00 | -0.00 | sell |
| Deer Park Road Corp | 311,316 | 255,554 | -55,762 | 77.27 | 50.65 | -26.63 | sell |