| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 19,272 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 90,579 | 107,718 | +17,139 | 0.16 | 0.11 | -0.04 | buy |
| Engineers Gate Manager LP | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,952 | 34,153 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,700 | 38,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,376 | 176,180 | +804 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 16,176 | 16,980 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,903 | 3,575 | +672 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,413 | 38,062 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 133 | +133 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,458,428 | 1,458,428 | 0 | 0.34 | 0.20 | -0.14 | hold |
| VANGUARD GROUP INC | 676,458 | 676,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.14 | 0.10 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Capital World Investors | 779,368 | 779,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,091 | 12,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 124,500 | 124,500 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Covestor Ltd | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 60,848 | 60,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,439 | 10,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,919 | 59,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,898 | 770 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 426,220 | 424,984 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 39,921 | 35,754 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,414 | 0 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,773 | 538,030 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,448 | 0 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 167,590 | 152,859 | -14,731 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 114,852 | 99,605 | -15,247 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,830 | 13,572 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,109 | 0 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,352 | 0 | -20,352 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 84,508 | 18,408 | -66,100 | 0.13 | 0.02 | -0.11 | sell |
| UBS Group AG | 72,452 | 0 | -72,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,545 | 31,025 | -107,520 | 0.00 | 0.00 | -0.00 | sell |