| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,712 | 128,210 | +109,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,025 | 110,147 | +35,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,969 | 41,610 | +31,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,518 | 38,786 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 24,312 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,294 | 430,155 | +23,861 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,810 | 86,790 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,924 | 30,741 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 22,500 | +22,500 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 101,457 | 121,475 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,823 | 60,277 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 11,848 | +11,848 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 14,000 | +9,000 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,509 | 148,257 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 8,338 | +8,338 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,645 | 105,471 | +7,826 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,638 | +7,638 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,063 | 47,463 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,465 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,533 | 14,330 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,485 | 11,130 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,060 | 110,683 | +4,623 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 48,029 | 52,652 | +4,623 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,842 | 16,599 | +3,757 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 332,783 | 336,147 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,107 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 677 | 3,163 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,098 | 9,489 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,086 | 12,147 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,887 | 19,766 | +879 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,624 | 11,309 | +685 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 366 | 988 | +622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,866 | 4,259 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,545 | 21,759 | +214 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,569 | 9,758 | +189 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 299 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 111 | 182 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,202 | 27,256 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 330 | 358 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 819 | 831 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 55 | 66 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 291 | 294 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 59 | +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 | 129,356 | 129,356 | 0 | 0.26 | 0.24 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,593 | 164,593 | 0 | 0.77 | 0.74 | -0.03 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.09 | 0.10 | +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 |
| Long Focus Capital Management, LLC | 677,088 | 677,088 | 0 | 1.49 | 1.67 | +0.18 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| True Wealth Design, LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,896 | 3,740 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 952 | 710 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,726 | 49,127 | -599 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 479,286 | 478,464 | -822 | 0.00 | 0.00 | +0.00 | sell |
| Deer Park Road Corp | 255,554 | 254,054 | -1,500 | 50.65 | 36.03 | -14.61 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,331 | 8,638 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,467 | 16,574 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,463 | 2,225 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,318 | 27,970 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,156 | 0 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,949 | 12,763 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,717 | 10,436 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,798 | 0 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,511 | 5,593 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,547 | 22,170 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,420 | 52,444 | -7,976 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,106 | 0 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,475 | 56,550 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,371 | 44,961 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 410,429 | 0 | -410,429 | 0.27 | 0.00 | -0.27 | sell |