| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 390,835 | +390,835 | 0.00 | 0.29 | +0.29 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,593 | 212,585 | +47,992 | 0.69 | 0.90 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,500 | 307,000 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 42,504 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,110 | 82,454 | +30,344 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,822 | 170,351 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,930 | 22,731 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,837 | 41,102 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,000 | 27,003 | +10,003 | 0.12 | 0.20 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 9,952 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 9,559 | +9,559 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 472,581 | 482,080 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,516 | 49,740 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,975 | 24,193 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,619 | 76,025 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 6,833 | +6,833 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,296 | 13,168 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 339,620 | 345,301 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,344 | 17,532 | +4,188 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 51,769 | 55,115 | +3,346 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,342 | 13,582 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,800 | 112,980 | +3,180 | 0.09 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,921 | 439,058 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,642 | 14,763 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,445 | 11,984 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,090 | 7,442 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,107 | 10,606 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,344 | 10,344 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,797 | 20,716 | +919 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,995 | 150,832 | +837 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,630 | 20,128 | +498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,469 | 1,939 | +470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,544 | 128,906 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 473 | 758 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,907 | 18,148 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 505 | 645 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,054 | 3,097 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 227 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 36 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 336 | 341 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 | 0.22 | 0.25 | +0.03 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.10 | 0.11 | +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 |
| Deer Park Road Corp | 254,054 | 254,054 | 0 | 30.47 | 45.60 | +15.13 | 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 |
| Optiver Holding B.V. | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 10,436 | 10,436 | 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 |
| 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 | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | 408 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 217 | 209 | -8 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 569 | 559 | -10 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 458 | 383 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 470 | 382 | -88 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,970 | 23,870 | -100 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 8,338 | 8,171 | -167 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,766 | 19,479 | -287 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,767 | 18,430 | -337 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 470 | 1 | -469 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,933 | 1,113 | -820 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 6,900 | 6,000 | -900 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,990 | 5,066 | -924 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,606 | 8,406 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 12,697 | 11,460 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,552 | 0 | -1,552 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 29,704 | 27,563 | -2,141 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 19,426 | 16,992 | -2,434 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 92,220 | 89,451 | -2,769 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,862 | 6,101 | -3,761 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,703 | 44,996 | -5,707 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,262 | 10,463 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,478 | 31,386 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,306 | 0 | -9,306 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,380 | 94,868 | -9,512 | 0.00 | 0.00 | -0.00 | sell |