| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,862 | 20,095 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,397 | 130,455 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Miller Investment Management, LP | 20,032 | 24,798 | +4,766 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,692 | 19,867 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,196 | 22,711 | +3,515 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7 | 2,961 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,783 | 103,663 | +2,880 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 37,692 | 40,572 | +2,880 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,080 | 31,803 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,904 | 9,053 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,016 | 3,039 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 733 | 1,565 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,694 | 2,401 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,792 | 27,381 | +589 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,266 | 2,830 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,465 | 3,824 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 326,899 | 327,139 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,206 | 1,445 | +239 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,663 | 15,799 | +136 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 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 | 0.22 | 0.20 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 153,073 | 153,073 | 0 | 0.66 | 0.57 | -0.09 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 652,088 | 652,088 | 0 | 2.03 | 1.62 | -0.42 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 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 |
| 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 | 451,029 | 451,029 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 100,851 | 100,805 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 202 | 147 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 92 | 31 | -61 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,471 | 1,387 | -84 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,026 | 2,904 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 646 | 467 | -179 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,026 | 51 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,408 | 395 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,748 | 50,900 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,553 | 2,202 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,167 | 0 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,976 | 18,437 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,342 | 12,239 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 364,764 | 360,214 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,632 | 15,509 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,433 | 0 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,885 | 0 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,277 | 0 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,565 | 8,752 | -8,813 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,502 | 0 | -14,502 | 0.00 | 0.00 | -0.00 | sell |
| Deer Park Road Corp | 565,931 | 515,248 | -50,683 | 64.97 | 67.20 | +2.23 | sell |