| 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 | 0.69 | 0.34 | -0.35 | 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 | 590,047 | 549,773 | -40,274 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.23 | 0.14 | -0.09 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 410,300 | 426,220 | +15,920 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,296 | 175,376 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,727 | 167,590 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 163,169 | 138,545 | -24,624 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 124,500 | 124,500 | 0 | 0.07 | 0.03 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 119,852 | 114,852 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 80,351 | 90,579 | +10,228 | 0.25 | 0.16 | -0.09 | buy |
| EJF Capital LLC | 88,913 | 84,508 | -4,405 | 0.22 | 0.13 | -0.09 | sell |
| UBS Group AG | 70,967 | 72,452 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 63,060 | 60,848 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,719 | 59,919 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 38,221 | 39,921 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,900 | 37,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,413 | 37,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,618 | 31,952 | -666 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,465 | 29,830 | -33,635 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 20,352 | -1,061 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,413 | 18,109 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 15,096 | 16,176 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,521 | 14,448 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,091 | 12,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,439 | 10,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,021 | 2,903 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,851 | 2,851 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861 | 552 | -309 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 152 | 75 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 590 | 7 | -583 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,848 | 0 | -14,848 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 91,953 | 0 | -91,953 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 10,808 | 0 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,502 | 0 | -16,502 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,034 | 0 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,484 | 0 | -84,484 | 0.00 | 0.00 | -0.00 | sell |