| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 184,613 | 259,341 | +74,728 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 62,022 | 130,000 | +67,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 54,851 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,836,373 | 2,882,994 | +46,621 | 0.05 | 0.04 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 36,060 | +36,060 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 116,100 | 148,000 | +31,900 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 24,404 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 22,208 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,849 | 104,579 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,353 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,159 | 25,419 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,456 | 22,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lind Value II ApS | 454,620 | 454,620 | 0 | 0.24 | 0.11 | -0.13 | hold |
| NORTHERN TRUST CORP | 10,232 | 10,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,624 | 44,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 191,575 | 191,426 | -149 | 0.17 | 0.12 | -0.05 | sell |
| BlackRock, Inc. | 198,225 | 196,166 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,267 | 0 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 148,209 | 143,568 | -4,641 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,760 | 0 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,520 | 0 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,313 | 0 | -17,313 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,750 | 0 | -20,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,043 | 43,835 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,306 | 0 | -21,306 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 23,811 | 0 | -23,811 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 33,608 | 0 | -33,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,441 | 92,743 | -39,698 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,344 | 0 | -42,344 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 65,556 | 0 | -65,556 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 237,637 | 0 | -237,637 | 0.21 | 0.00 | -0.21 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 262,460 | 0 | -262,460 | 0.04 | 0.00 | -0.04 | sell |