| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 69,347 | +69,347 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,710 | +42,710 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,426 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,255 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,214 | 376,598 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,752 | 21,159 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,005 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,202 | 8,847 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,455 | 134,890 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 327,139 | 331,473 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,445 | 4,691 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,239 | 15,239 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,039 | 5,782 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,904 | 5,054 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,663 | 105,807 | +2,144 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 40,572 | 42,716 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 100,805 | 101,702 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,588 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 395 | 575 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,778 | 17,952 | +174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,053 | 9,191 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,830 | 2,957 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 63 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 145,365 | 145,365 | 0 | 0.20 | 0.24 | +0.03 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.07 | 0.08 | +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 | 652,088 | 652,088 | 0 | 1.62 | 1.84 | +0.23 | hold |
| Sound Income Strategies, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 31 | 31 | 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 | 451,029 | 451,029 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Corebridge Financial, Inc. | 3,465 | 3,444 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,401 | 2,138 | -263 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 153,073 | 152,593 | -480 | 0.57 | 0.71 | +0.13 | sell |
| FMR LLC | 1,565 | 804 | -761 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,306 | 3,364 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,961 | 1,218 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,900 | 49,146 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,867 | 17,575 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,711 | 19,735 | -2,976 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 27,381 | 22,202 | -5,179 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,095 | 12,817 | -7,278 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,509 | 0 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,799 | 0 | -15,799 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,437 | 0 | -18,437 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,803 | 11,339 | -20,464 | 0.00 | 0.00 | -0.00 | sell |
| Deer Park Road Corp | 515,248 | 371,450 | -143,798 | 67.20 | 69.80 | +2.60 | sell |