| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 516,047 | 514,468 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 473,954 | 503,954 | +30,000 | 3.95 | 3.77 | -0.17 | buy |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.25 | 0.97 | -0.28 | hold |
| VANGUARD GROUP INC | 272,360 | 284,885 | +12,525 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 170,980 | 170,000 | -980 | 0.44 | 0.38 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,711 | 92,005 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,884 | 91,684 | +2,800 | 0.08 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,650 | 83,001 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 75,538 | 75,538 | 0 | 1.79 | 1.70 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 75,680 | 74,019 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,140 | 63,938 | -18,202 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,484 | 55,864 | -43,620 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,747 | 52,203 | -20,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,400 | 52,100 | -24,300 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | 51,208 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 35,600 | 40,000 | +4,400 | 0.77 | 1.11 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 38,500 | 38,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 34,391 | 37,191 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 35,099 | 36,499 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 30,714 | 35,337 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,872 | 32,527 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 32,392 | +32,392 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,001 | 31,138 | -863 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,916 | 29,717 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,575 | 26,944 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 23,345 | 26,470 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,887 | 23,841 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 22,900 | 22,900 | 0 | 1.91 | 1.66 | -0.25 | hold |
| NORTHERN TRUST CORP | 16,599 | 17,138 | +539 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | 16,000 | +4,400 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,426 | 15,227 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,705 | 14,231 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,398 | 13,954 | -26,444 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,321 | 13,929 | -24,392 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,993 | 12,756 | +7,763 | 0.05 | 0.12 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 12,150 | 11,950 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,291 | 11,270 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,348 | 9,223 | -125 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 9,988 | 8,933 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,573 | 7,573 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,216 | 7,000 | -216 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,545 | 6,675 | -870 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 6,113 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,967 | 6,097 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,884 | 5,829 | -8,055 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,677 | 5,413 | -264 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 26,100 | 5,100 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,305 | 4,324 | +1,019 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 8,707 | 4,224 | -4,483 | 0.08 | 0.03 | -0.05 | sell |
| JPMORGAN CHASE & CO | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,527 | 2,411 | -116 | 0.10 | 0.09 | -0.01 | sell |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,385 | 993 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 634 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,743 | 144 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,287 | 0 | -28,287 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,399 | 0 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,718 | 0 | -9,718 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,200 | 0 | -5,200 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,842 | 0 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,570 | 0 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,039 | 0 | -2,039 | 0.00 | 0.00 | -0.00 | sell |