| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 76,885 | +76,885 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,102 | 105,906 | +64,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,992 | 64,089 | +47,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,351 | 203,315 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,386 | 60,867 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,058 | 464,448 | +25,390 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,559 | 33,691 | +24,132 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,734 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,082 | +15,082 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 14,045 | +14,045 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,832 | 164,842 | +14,010 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 42,504 | 55,796 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,430 | 29,989 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,582 | 24,672 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 128,906 | 139,286 | +10,380 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 482,080 | 491,802 | +9,722 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,611 | 16,060 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,226 | 15,824 | +8,598 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,193 | 32,562 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,996 | 51,524 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,716 | 26,629 | +5,913 | 0.03 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 14,337 | 19,913 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 6,833 | 9,833 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,984 | 14,108 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 8,171 | 9,894 | +1,723 | 0.14 | 0.15 | +0.00 | buy |
| BAILARD, INC. | 6,000 | 7,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,128 | 21,408 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,066 | 6,144 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 382 | 1,085 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,763 | 15,254 | +491 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 645 | 1,034 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 758 | 1,035 | +277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20 | 248 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34 | 168 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 116 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,097 | 3,165 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1 | 40 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 52 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 120,656 | 120,656 | 0 | 0.25 | 0.23 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 212,585 | 212,585 | 0 | 0.90 | 0.83 | -0.07 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Park Road Corp | 254,054 | 254,054 | 0 | 45.60 | 44.94 | -0.66 | 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 |
| Nuveen, LLC | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 23,870 | 23,870 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 341 | 331 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408 | 386 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 114 | 66 | -48 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 227 | 164 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,406 | 8,306 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,824 | 3,696 | -128 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 559 | 423 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,182 | 7,033 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 383 | 234 | -149 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,606 | 9,919 | -687 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,939 | 1,148 | -791 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,479 | 18,619 | -860 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,460 | 10,141 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,168 | 11,629 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,563 | 25,836 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,148 | 16,336 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,532 | 15,075 | -2,457 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 82,454 | 79,138 | -3,316 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,740 | 45,352 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,442 | 2,670 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,463 | 5,418 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,101 | 0 | -6,101 | 0.01 | 0.00 | -0.01 | sell |