| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,458,428 | 1,458,428 | 0 | 0.97 | 0.69 | -0.27 | hold |
| Capital World Investors | 779,368 | 779,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 676,458 | 676,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 554,618 | 590,047 | +35,429 | 0.00 | 0.00 | -0.00 | buy |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.36 | 0.23 | -0.14 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 374,276 | 410,300 | +36,024 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,200 | 174,296 | +15,096 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,727 | 168,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 163,142 | 163,169 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 124,500 | +124,500 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,070 | 119,852 | -82,218 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 76,668 | 91,953 | +15,285 | 0.03 | 0.03 | -0.01 | buy |
| EJF Capital LLC | 88,913 | 88,913 | 0 | 0.25 | 0.22 | -0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 84,484 | +84,484 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 64,531 | 80,351 | +15,820 | 0.30 | 0.25 | -0.06 | buy |
| UBS Group AG | 60,426 | 70,967 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,585 | 63,465 | -31,120 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,740 | 63,060 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,319 | 57,719 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,354 | 38,221 | +20,867 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 37,900 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,413 | 37,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,216 | 32,618 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 27,891 | 27,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 21,927 | 21,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,413 | 21,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 27,257 | 20,521 | -6,736 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,040 | 14,848 | -35,192 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,786 | 12,091 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,342 | 10,808 | -534 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,439 | 10,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2,851 | 2,851 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,541 | 1,034 | -507 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 989 | 861 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,220 | 590 | -630 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 127,299 | 262 | -127,037 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,177 | 0 | -49,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,048 | 0 | -28,048 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 74,080 | 0 | -74,080 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,531 | 0 | -105,531 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,337 | 0 | -50,337 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 9,330 | 0 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,567 | 0 | -10,567 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,438 | 0 | -10,438 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 61,226 | 0 | -61,226 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,037 | 0 | -2,037 | 0.00 | 0.00 | -0.00 | sell |