| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,458,428 | 1,528,428 | +70,000 | 0.20 | 0.10 | -0.11 | buy |
| XTX Topco Ltd | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 770 | 6,165 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,700 | 41,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 184,437 | 185,843 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,575 | 4,936 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 16,980 | 17,280 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 133 | 429 | +296 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 676,458 | 676,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.10 | 0.07 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 152,859 | 152,859 | 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 |
| Engineers Gate Manager LP | 11,940 | 11,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 80 | 80 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 424,984 | 424,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,919 | 59,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 99,605 | 99,045 | -560 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,062 | 37,413 | -649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,153 | 31,688 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,851 | 0 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,848 | 56,503 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 35,754 | 21,700 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,180 | 160,280 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 18,408 | 0 | -18,408 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,272 | 0 | -19,272 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,025 | 0 | -31,025 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 538,030 | 454,206 | -83,824 | 0.00 | 0.00 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 107,718 | 0 | -107,718 | 0.11 | 0.00 | -0.11 | sell |
| CastleKnight Management LP | 124,500 | 0 | -124,500 | 0.02 | 0.00 | -0.02 | sell |