| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 6.27 | 7.74 | +1.48 | hold |
| DIMENSIONAL FUND ADVISORS LP | 489,649 | 497,033 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,990 | 352,787 | +32,797 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 176,211 | 187,066 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 108,892 | 170,079 | +61,187 | 0.08 | 0.15 | +0.07 | buy |
| RBF Capital, LLC | 163,771 | 163,771 | 0 | 0.54 | 0.72 | +0.18 | hold |
| Boston Partners | 86,196 | 131,434 | +45,238 | 0.01 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 125,022 | 100,872 | -24,150 | 0.40 | 0.37 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,906 | 100,852 | -10,054 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 84,823 | 88,145 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,322 | 86,564 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,986 | 73,059 | +15,073 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,064 | 72,035 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,737 | 67,333 | -47,404 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 67,421 | 59,798 | -7,623 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 54,999 | 54,999 | 0 | 2.14 | 3.33 | +1.19 | hold |
| JPMORGAN CHASE & CO | 50,800 | 53,824 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,993 | 46,066 | +15,073 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,814 | 40,631 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,188 | 38,200 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,009 | 37,487 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,069 | 36,819 | +1,750 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 22,961 | 36,522 | +13,561 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,219 | 32,198 | -21 | 0.06 | 0.07 | +0.01 | sell |
| Man Group plc | 19,183 | 31,544 | +12,361 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,255 | 29,530 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 20,938 | 27,591 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,343 | 26,954 | +10,611 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,820 | 26,372 | -4,448 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 25,918 | +25,918 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 25,286 | 25,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31,192 | 25,248 | -5,944 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Invesco Ltd. | 6,388 | 22,932 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 22,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 20,234 | 22,667 | +2,433 | 0.25 | 0.34 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,812 | 20,248 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,147 | 20,013 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 20,000 | 20,000 | 0 | 0.82 | 1.26 | +0.44 | hold |
| Bank of New York Mellon Corp | 17,185 | 18,886 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,598 | 18,356 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,826 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,761 | 17,356 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 14,539 | 14,605 | +66 | 0.16 | 0.20 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,721 | 14,365 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 38,694 | 13,669 | -25,025 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,748 | 12,643 | -15,105 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,939 | 12,532 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,579 | 12,486 | +5,907 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,113 | 11,978 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81 | 11,431 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,350 | 11,350 | 0 | 0.02 | 0.03 | +0.01 | hold |
| XTX Topco Ltd | 6,189 | 10,118 | +3,929 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 10,570 | 9,960 | -610 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,941 | 8,941 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Quadrature Capital Ltd | 0 | 8,083 | +8,083 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Capital Management Company, LLC | 8,659 | 6,845 | -1,814 | 0.05 | 0.05 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,212 | 6,435 | +223 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,833 | 5,778 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 6,507 | 5,768 | -739 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 1,495 | 5,624 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 811 | 4,975 | +4,164 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,342 | 4,342 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 8,444 | 3,565 | -4,879 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,632 | 3,298 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,833 | 2,500 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,083 | 2,367 | -2,716 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,947 | 2,331 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Quantbot Technologies LP | 1,393 | 1,475 | +82 | 0.00 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,101 | 1,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 749 | 776 | +27 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 444 | 412 | -32 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 551 | 339 | -212 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 215 | 261 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 478 | 102 | -376 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 40 | 52 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |