| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 878,344 | 873,332 | -5,012 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 630,978 | 629,328 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 591,741 | 593,136 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Keyframe Capital Partners, L.P. | 848,519 | 578,449 | -270,070 | 55.54 | 98.21 | +42.66 | sell |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.09 | 0.13 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 305,276 | 356,182 | +50,906 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 296,996 | 295,200 | -1,796 | 0.01 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 262,316 | 248,743 | -13,573 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 256,825 | 245,993 | -10,832 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 231,425 | 243,682 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 211,389 | 216,389 | +5,000 | 0.69 | 1.03 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,202 | 203,743 | +61,541 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,614 | 148,563 | +55,949 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,242 | 146,203 | +135,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,839 | 133,323 | +23,484 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,565 | 128,823 | +32,258 | 0.06 | 0.10 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 120,800 | 120,800 | 0 | 0.55 | 0.77 | +0.22 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 181,347 | 113,600 | -67,747 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 90,111 | 110,267 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,846 | 100,209 | +82,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,410 | 92,686 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,404 | 91,692 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,271 | 82,432 | -13,839 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,295 | +82,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,028 | 81,767 | +51,739 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,199 | 80,952 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 33,136 | 60,254 | +27,118 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,885 | 59,385 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,701 | 59,251 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 91,758 | 58,374 | -33,384 | 0.17 | 0.14 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 49,368 | 57,907 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,445 | 54,985 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,719 | +47,719 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 46,994 | +46,994 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,775 | 46,088 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,941 | 45,448 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,543 | 39,058 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 38,453 | 38,453 | 0 | 0.12 | 0.16 | +0.04 | hold |
| UBS Group AG | 21,283 | 36,969 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,993 | 34,097 | +26,104 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,011 | 32,520 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 32,355 | +32,355 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,696 | 30,047 | -5,649 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 29,976 | 29,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tejara Capital Ltd | 158,989 | 29,793 | -129,196 | 2.33 | 0.46 | -1.87 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,996 | 29,341 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,320 | 29,334 | -2,986 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,165 | 28,023 | -142 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 20,747 | 25,810 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,005 | +5 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,600 | 17,700 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,230 | 17,057 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,848 | 16,412 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,941 | 15,125 | -3,816 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 14,337 | +14,337 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,402 | 14,056 | -346 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,115 | 13,134 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,538 | 12,527 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,841 | +11,841 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 9,465 | 11,669 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,800 | 10,700 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,604 | 10,651 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,382 | 10,470 | -2,912 | 0.00 | 0.00 | +0.00 | sell |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.09 | 0.13 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,442 | 9,868 | -1,574 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,824 | 9,442 | +618 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,348 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,812 | 8,120 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentinus, LLC | 0 | 7,950 | +7,950 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 8,255 | 7,671 | -584 | 0.04 | 0.05 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,200 | 6,770 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,459 | 6,459 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AlphaQuest LLC | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,750 | 5,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,925 | 5,662 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,053 | 4,779 | -274 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | 4,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 3,726 | +3,726 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,748 | 2,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 38,299 | 2,626 | -35,673 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,087 | 2,510 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 539 | 2,379 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,021 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,076 | 1,314 | +238 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,616 | 1,107 | -509 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 998 | 884 | -114 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 939 | 832 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |