| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 984,064 | 1,061,664 | +77,600 | 0.26 | 0.23 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,262 | 113,739 | +75,477 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 227,101 | 296,186 | +69,085 | 0.03 | 0.04 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 595,540 | 637,040 | +41,500 | 0.44 | 0.39 | -0.06 | buy |
| Virtu Financial LLC | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 581,000 | 595,818 | +14,818 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,473,732 | 1,488,262 | +14,530 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,000 | 118,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,144 | 2,308 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,074 | 13,644 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 130 | 132 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,803 | 117,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 333,149 | 333,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 10,297 | 10,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 54,203 | 54,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,483 | 38,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 700,000 | 700,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 122,202 | 122,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 1,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 12,346 | 12,330 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,258 | 33,225 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,084 | 717 | -367 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,316 | 8,876 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 80,219 | 79,629 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,227 | 50,484 | -743 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,969 | 14,186 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 563,632 | 559,317 | -4,315 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 55,867 | 50,894 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,009 | 18,510 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,459 | 0 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,150 | 0 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,413 | 0 | -19,413 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,327 | 79,177 | -28,150 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 922,245 | 889,634 | -32,611 | 1.40 | 1.09 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,122 | 234,692 | -50,430 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 660,550 | 600,692 | -59,858 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 868,931 | 805,879 | -63,052 | 0.07 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,813 | 1,621,963 | -63,850 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,912 | 0 | -65,912 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 554,900 | 482,300 | -72,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 340,877 | 258,040 | -82,837 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,502 | 0 | -124,502 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 754,345 | 534,725 | -219,620 | 0.00 | 0.00 | -0.00 | sell |