| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 351,629 | 361,471 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,187 | 8,907 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,379 | 25,770 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,211 | 97,983 | +4,772 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,780 | 124,678 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,820 | 34,892 | +3,072 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,485 | 7,458 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,811 | 18,776 | +2,965 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,333 | 14,287 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,312 | 8,663 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 322,839 | 324,773 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 927 | +924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,574 | 50,441 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 504 | 1,045 | +541 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 100,444 | 100,957 | +513 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,829 | 15,190 | +361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,187 | 3,541 | +354 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 425 | 723 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,737 | 15,993 | +256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,217 | 10,311 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,252 | 3,256 | +4 | 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 | 0.25 | 0.28 | +0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 181,518 | 181,518 | 0 | 1.04 | 0.98 | -0.06 | hold |
| Miller Investment Management, LP | 20,032 | 20,032 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,465 | 3,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 652,088 | 652,088 | 0 | 2.42 | 2.59 | +0.17 | hold |
| Deer Park Road Corp | 577,921 | 577,921 | 0 | 46.87 | 54.03 | +7.16 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 592 | 592 | 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 |
| OAKTREE CAPITAL MANAGEMENT LP | 451,029 | 451,029 | 0 | 0.18 | 0.22 | +0.04 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,207 | 3,194 | -13 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 625 | 561 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,677 | 7,612 | -65 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,827 | 2,693 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,418 | 1,058 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 538 | 0 | -538 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,734 | 1,534 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,397 | 9,085 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 1,435 | 0 | -1,435 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 31,567 | 30,023 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4,768 | 454 | -4,314 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 14,906 | 10,156 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,111 | 1,139 | -5,972 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,536 | 2,016 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,906 | 0 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,447 | 0 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,693 | 28,999 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,815 | 28,513 | -14,302 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,450 | 1,387 | -16,063 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,407 | 16,615 | -30,792 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 32,991 | 0 | -32,991 | 0.00 | 0.00 | -0.00 | sell |