| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 120,061 | +120,061 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,469 | 166,476 | +117,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,725 | 139,161 | +99,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,648 | 121,803 | +77,155 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,597 | 99,862 | +71,265 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,289 | 86,269 | +61,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,309 | 126,565 | +52,256 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 667,727 | 700,596 | +32,869 | 0.22 | 0.25 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,630 | 69,812 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,169 | 85,067 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,259 | 82,665 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,197 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,524 | +18,524 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,460 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,852 | +14,852 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 12,982 | +12,982 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 31,946 | 44,758 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,443 | +11,443 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,635 | 692,188 | +10,553 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,895 | +8,895 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 22,854 | 31,591 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 8,215 | +8,215 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,010 | +8,010 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 7,754 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,478 | 106,504 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,628 | 41,628 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,934 | 19,404 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,304 | 40,056 | +4,752 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 8,037 | 11,739 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,200 | 46,756 | +3,556 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 572,772 | 575,172 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,438 | 20,123 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208 | 1,789 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,106 | 25,461 | +355 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 574 | 638 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 101,022 | 101,022 | 0 | 0.14 | 0.16 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 22,505 | 22,505 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 1.09 | 1.33 | +0.23 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 18.81 | 30.89 | +12.09 | hold |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PITCAIRN CO | 16,545 | 16,545 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,970 | 10,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 10,533 | 10,496 | -37 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 579 | 364 | -215 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,364 | 734 | -630 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,764 | 18,508 | -2,256 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 171,760 | 167,537 | -4,223 | 1.24 | 1.61 | +0.38 | sell |
| GABELLI FUNDS LLC | 170,582 | 164,782 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,255 | 0 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,703 | 16,329 | -7,374 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,420 | 0 | -7,420 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 17,200 | 9,051 | -8,149 | 0.13 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 25,947 | 17,719 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 9,593 | 0 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 121,463 | 111,363 | -10,100 | 0.13 | 0.14 | +0.01 | sell |
| 683 Capital Management, LLC | 10,852 | 0 | -10,852 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,914 | 17,335 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 898,576 | 884,700 | -13,876 | 0.21 | 0.24 | +0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.18 | 0.00 | -0.18 | sell |
| ExodusPoint Capital Management, LP | 15,752 | 0 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,357 | 0 | -18,357 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,005 | 53,830 | -24,175 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 135,030 | 94,429 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,925 | 27,852 | -42,073 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 407,282 | 357,882 | -49,400 | 0.01 | 0.02 | +0.00 | sell |
| GENDELL JEFFREY L | 99,834 | 50,000 | -49,834 | 0.12 | 0.05 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 291,982 | 238,460 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 59,084 | 0 | -59,084 | 0.22 | 0.00 | -0.22 | sell |
| Azarias Capital Management, L.P. | 345,916 | 272,609 | -73,307 | 3.38 | 3.12 | -0.26 | sell |