| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,988 | 105,531 | +84,543 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 159,200 | +82,200 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,538 | 94,585 | +66,047 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 323,076 | 374,276 | +51,200 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,587 | 76,668 | +51,081 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 50,337 | +50,337 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 27,257 | +27,257 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,392 | 65,740 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 34,400 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 64,280 | 74,080 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,466 | 168,727 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 53,944 | 60,426 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 86,768 | 88,913 | +2,145 | 0.19 | 0.25 | +0.05 | buy |
| Covestor Ltd | 2,378 | 2,851 | +473 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,000 | 21,413 | +413 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,059 | 32,216 | +157 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,115 | 163,142 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,458,428 | 1,458,428 | 0 | 0.77 | 0.97 | +0.20 | hold |
| VANGUARD GROUP INC | 676,458 | 676,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 202,070 | 202,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.27 | 0.36 | +0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 27,891 | 27,891 | 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 | 13,786 | 13,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,541 | 1,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 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 |
| HSBC HOLDINGS PLC | 37,413 | 37,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,319 | 61,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,223 | 1,220 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,441 | 11,342 | -99 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,558 | 10,438 | -120 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,755 | 50,040 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,752 | 0 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,934 | 61,226 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,112 | 9,330 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 135,306 | 127,299 | -8,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 10,274 | 0 | -10,274 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 14,694 | 0 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 20,619 | 0 | -20,619 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 38,105 | 17,354 | -20,751 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,754 | 554,618 | -33,136 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,848 | 49,177 | -35,671 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 35,965 | 0 | -35,965 | 0.02 | 0.00 | -0.02 | sell |
| Dalton Investments, Inc. | 39,900 | 0 | -39,900 | 0.16 | 0.00 | -0.16 | sell |
| CITADEL ADVISORS LLC | 68,280 | 28,048 | -40,232 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 55,674 | 2,037 | -53,637 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,563 | 10,604 | -93,959 | 0.00 | 0.00 | -0.00 | sell |