RMR GROUP INC

Institution	Shares	Value ($000)
PRELUDE CAPITAL MANAGEMENT, LLC	23,200	$346
XTX Topco Ltd	13,341	$199
Jefferies Financial Group Inc.	45,011	$671
Squarepoint Ops LLC	29,931	$446
Triumph Capital Management	1,102	$16
D. E. Shaw & Co., Inc.	12,231	$182
Pinnacle Wealth Planning Services, Inc.	1,261	$19
UBS ASSET MANAGEMENT AMERICAS INC	455	$7
US BANCORP \DE\	54	$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	30	$0
EQ WEALTH ADVISORS, LLC	20	$0
SouthState Corp	17	$0
WHITTIER TRUST CO	4	$0
State of Alaska, Department of Revenue	2,758	$0
FLAGSHIP HARBOR ADVISORS, LLC	3	$0
HARBOUR INVESTMENTS, INC.	3	$0
SJS Investment Consulting Inc.	1	$0
Dunhill Financial, LLC	1	$0

Increased Positions (35)

Flat Footed LLC

Value ($000) $11,681 (+10766.2%) Shares 783,963 (+11371.5%)

COMMONS CAPITAL, LLC

Value ($000) $1,033 (+2.1%) Shares 69,311 (+7.8%)

MORGAN STANLEY

Value ($000) $13,661 (+130.6%) Shares 916,830 (+143.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $7,962 (+1313.0%) Shares 534,364 (+1391.8%)

CWA Asset Management Group, LLC

Value ($000) $1,062 (+11.0%) Shares 71,296 (+17.2%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $2,801 (+13.8%) Shares 187,958 (+20.1%)

FEDERATED HERMES, INC.

Value ($000) $8,592 (+6.2%) Shares 576,628 (+12.1%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $1,100 (+7.1%) Shares 73,817 (+13.1%)

Inspire Investing, LLC

Value ($000) $467 (+2.2%) Shares 31,373 (+7.9%)

NORTHERN TRUST CORP

Value ($000) $2,559 (+13.4%) Shares 171,774 (+19.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $450 (+68.5%) Shares 30,206 (+77.9%)

UBS Group AG

Value ($000) $452 (+83.2%) Shares 30,334 (+93.4%)

BARCLAYS PLC

Value ($000) $894 (-30.5%) Shares 59,989 (+18.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $2,051 (+3.8%) Shares 137,624 (+9.6%)

STATE STREET CORP

Value ($000) $5,828 (-3.1%) Shares 391,140 (+2.3%)

JPMORGAN CHASE & CO

Value ($000) $692 (+8.6%) Shares 46,438 (+14.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $260 (+38.2%) Shares 17,481 (+45.9%)

FMR LLC

Value ($000) $302 (+19.4%) Shares 20,250 (+26.1%)

STIFEL FINANCIAL CORP

Value ($000) $1,385 (-2.6%) Shares 92,982 (+2.8%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $346 (+4.2%) Shares 23,197 (+10.0%)

Institution	Prev Shares	Curr Shares	Change
Flat Footed LLC	6,834	783,963	+777,129 (+11371.5%)
COMMONS CAPITAL, LLC	64,311	69,311	+5,000 (+7.8%)
MORGAN STANLEY	376,587	916,830	+540,243 (+143.5%)
BANK OF AMERICA CORP /DE/	35,821	534,364	+498,543 (+1391.8%)
CWA Asset Management Group, LLC	60,857	71,296	+10,439 (+17.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	156,497	187,958	+31,461 (+20.1%)
FEDERATED HERMES, INC.	514,321	576,628	+62,307 (+12.1%)
MARTINGALE ASSET MANAGEMENT L P	65,261	73,817	+8,556 (+13.1%)
Inspire Investing, LLC	29,074	31,373	+2,299 (+7.9%)
NORTHERN TRUST CORP	143,430	171,774	+28,344 (+19.8%)
Schonfeld Strategic Advisors LLC	16,980	30,206	+13,226 (+77.9%)
UBS Group AG	15,684	30,334	+14,650 (+93.4%)
BARCLAYS PLC	50,674	59,989	+9,315 (+18.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	125,541	137,624	+12,083 (+9.6%)
STATE STREET CORP	382,461	391,140	+8,679 (+2.3%)
JPMORGAN CHASE & CO	40,514	46,438	+5,924 (+14.6%)
WELLS FARGO & COMPANY/MN	11,979	17,481	+5,502 (+45.9%)
FMR LLC	16,065	20,250	+4,185 (+26.1%)
STIFEL FINANCIAL CORP	90,431	92,982	+2,551 (+2.8%)
ALLIANCEBERNSTEIN L.P.	21,097	23,197	+2,100 (+10.0%)

Decreased Positions (55)

Garner Asset Management Corp

Value ($000) $4,794 (-19.9%) Shares 321,734 (-15.3%)

Numerai GP LLC

Value ($000) $594 (-67.0%) Shares 39,834 (-65.2%)

GLOBEFLEX CAPITAL L P

Value ($000) $618 (-26.0%) Shares 41,500 (-21.9%)

AlphaQuest LLC

Value ($000) $46 (-70.9%) Shares 3,084 (-69.3%)

Nuveen, LLC

Value ($000) $1,228 (-64.8%) Shares 82,392 (-62.9%)

Aquatic Capital Management LLC

Value ($000) $95 (-66.9%) Shares 6,372 (-65.0%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $408 (-58.2%) Shares 27,410 (-55.9%)

BlackRock, Inc.

Value ($000) $21,176 (-10.4%) Shares 1,421,237 (-5.4%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $6,713 (-12.3%) Shares 450,514 (-7.4%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $4,661 (-19.1%) Shares 312,848 (-14.6%)

Bank of New York Mellon Corp

Value ($000) $1,105 (-45.5%) Shares 74,193 (-42.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,260 (-26.6%) Shares 84,578 (-22.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,880 (-24.9%) Shares 126,183 (-20.7%)

JANE STREET GROUP, LLC

Value ($000) $359 (-59.3%) Shares 24,109 (-57.1%)

Aviance Capital Partners, LLC

Value ($000) $948 (-7.2%) Shares 63,598 (-2.1%)

DEUTSCHE BANK AG\

Value ($000) $202 (-65.0%) Shares 13,582 (-63.1%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $677 (-34.8%) Shares 45,436 (-31.2%)

AMERIPRISE FINANCIAL INC

Value ($000) $854 (-29.2%) Shares 57,298 (-25.2%)

Linden Thomas Advisory Services, LLC

Value ($000) $687 (-8.1%) Shares 46,136 (-2.9%)

Engineers Gate Manager LP

Value ($000) $233 (-32.1%) Shares 15,610 (-28.3%)

Institution	Prev Shares	Curr Shares	Change
Garner Asset Management Corp	379,961	321,734	-58,227 (-15.3%)
Numerai GP LLC	114,398	39,834	-74,564 (-65.2%)
GLOBEFLEX CAPITAL L P	53,150	41,500	-11,650 (-21.9%)
AlphaQuest LLC	10,034	3,084	-6,950 (-69.3%)
Nuveen, LLC	222,012	82,392	-139,620 (-62.9%)
Aquatic Capital Management LLC	18,228	6,372	-11,856 (-65.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC	62,118	27,410	-34,708 (-55.9%)
BlackRock, Inc.	1,502,277	1,421,237	-81,040 (-5.4%)
RENAISSANCE TECHNOLOGIES LLC	486,714	450,514	-36,200 (-7.4%)
DIMENSIONAL FUND ADVISORS LP	366,145	312,848	-53,297 (-14.6%)
Bank of New York Mellon Corp	128,984	74,193	-54,791 (-42.5%)
TWO SIGMA INVESTMENTS, LP	109,164	84,578	-24,586 (-22.5%)
GOLDMAN SACHS GROUP INC	159,159	126,183	-32,976 (-20.7%)
JANE STREET GROUP, LLC	56,161	24,109	-32,052 (-57.1%)
Aviance Capital Partners, LLC	64,942	63,598	-1,344 (-2.1%)
DEUTSCHE BANK AG\	36,797	13,582	-23,215 (-63.1%)
AQR CAPITAL MANAGEMENT LLC	66,039	45,436	-20,603 (-31.2%)
AMERIPRISE FINANCIAL INC	76,615	57,298	-19,317 (-25.2%)
Linden Thomas Advisory Services, LLC	47,537	46,136	-1,401 (-2.9%)
Engineers Gate Manager LP	21,779	15,610	-6,169 (-28.3%)

Exited Positions (25)

PharVision Advisers, LLC

Value ($000) $205 Shares 13,047

OXFORD ASSET MANAGEMENT LLP

Value ($000) $275 Shares 17,451

Unison Advisors LLC

Value ($000) $372 Shares 23,626

GSA CAPITAL PARTNERS LLP

Value ($000) $1 Shares 50,901

Quinn Opportunity Partners LLC

Value ($000) $225 Shares 14,314

Trexquant Investment LP

Value ($000) $808 Shares 51,374

TWO SIGMA ADVISERS, LP

Value ($000) $1,004 Shares 63,800

Quarry LP

Value ($000) $36 Shares 2,267

CastleKnight Management LP

Value ($000) $157 Shares 10,000

Qube Research & Technologies Ltd

Value ($000) $514 Shares 32,671

Vanguard Personalized Indexing Management, LLC

Value ($000) $177 Shares 11,252

LAZARD ASSET MANAGEMENT LLC

Value ($000) $247 Shares 15,710

TUDOR INVESTMENT CORP ET AL

Value ($000) $220 Shares 13,997

nVerses Capital, LLC

Value ($000) $8 Shares 300

BANK OF MONTREAL /CAN/

Value ($000) $170 Shares 10,807

Rise Advisors, LLC

Value ($000) $11 Shares 683

Quantbot Technologies LP

Value ($000) $17 Shares 1,090

WEDBUSH SECURITIES INC

Value ($000) $0 Shares 10,539

Clearstead Advisors, LLC

Value ($000) $2 Shares 117

Physician Wealth Advisors, Inc.

Value ($000) $1 Shares 65

Institution	Prev Shares	Prev Value ($000)
PharVision Advisers, LLC	13,047	$205
OXFORD ASSET MANAGEMENT LLP	17,451	$275
Unison Advisors LLC	23,626	$372
GSA CAPITAL PARTNERS LLP	50,901	$1
Quinn Opportunity Partners LLC	14,314	$225
Trexquant Investment LP	51,374	$808
TWO SIGMA ADVISERS, LP	63,800	$1,004
Quarry LP	2,267	$36
CastleKnight Management LP	10,000	$157
Qube Research & Technologies Ltd	32,671	$514
Vanguard Personalized Indexing Management, LLC	11,252	$177
LAZARD ASSET MANAGEMENT LLC	15,710	$247
TUDOR INVESTMENT CORP ET AL	13,997	$220
nVerses Capital, LLC	300	$8
BANK OF MONTREAL /CAN/	10,807	$170
Rise Advisors, LLC	683	$11
Quantbot Technologies LP	1,090	$17
WEDBUSH SECURITIES INC	10,539	$0
Clearstead Advisors, LLC	117	$2
Physician Wealth Advisors, Inc.	65	$1