| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranmore Fund Management Ltd | 89,744 | 139,744 | +50,000 | 1.56 | 1.39 | -0.17 | buy |
| Diametric Capital, LP | 4,420 | 15,720 | +11,300 | 0.10 | 0.24 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,853 | 13,698 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,046 | 15,886 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,838 | 21,475 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,815 | 6,675 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 2,460 | +2,460 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 1,279 | 3,339 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,970 | 8,984 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 58,000 | 58,737 | +737 | 1.73 | 1.28 | -0.45 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,219 | 1,822 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 599 | +596 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 587 | 959 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 116 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 6,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,502 | 6,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flower City Capital | 3,500 | 3,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 7,000 | 7,000 | 0 | 0.16 | 0.08 | -0.08 | hold |
| Physician Wealth Advisors, Inc. | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,002 | 959 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 4,000 | 3,900 | -100 | 0.12 | 0.10 | -0.02 | sell |
| Parallel Advisors, LLC | 478 | 307 | -171 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 182 | 0 | -182 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 19,344 | 18,974 | -370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,094 | 5,691 | -403 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 778 | 277 | -501 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,280 | 22,530 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,637 | 0 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,368 | 0 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,372 | 0 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,463 | 0 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,679 | 0 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 231,729 | 226,324 | -5,405 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,587 | 14,371 | -7,216 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,433 | 0 | -7,433 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 7,574 | 0 | -7,574 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 45,742 | 31,659 | -14,083 | 0.29 | 0.17 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,374 | 0 | -16,374 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 194,616 | 177,289 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,673 | 46,685 | -19,988 | 0.00 | 0.00 | -0.00 | sell |