| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 514,468 | 512,706 | -1,762 | 0.01 | 0.01 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 3.77 | 5.32 | +1.55 | hold |
| VANGUARD GROUP INC | 284,885 | 356,788 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 0.97 | 1.07 | +0.10 | hold |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.38 | 0.48 | +0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 92,005 | 124,449 | +32,444 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,684 | 89,564 | -2,120 | 0.07 | 0.10 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,001 | 84,213 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,019 | 74,885 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 75,538 | 73,839 | -1,699 | 1.70 | 2.21 | +0.51 | sell |
| TWO SIGMA ADVISERS, LP | 52,100 | 66,000 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,938 | 56,988 | -6,950 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 35,337 | 54,429 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,208 | 44,769 | -6,439 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 37,191 | 40,071 | +2,880 | 0.03 | 0.03 | +0.01 | buy |
| EJF Capital LLC | 40,000 | 40,000 | 0 | 1.11 | 1.42 | +0.31 | hold |
| Federation des caisses Desjardins du Quebec | 38,500 | 38,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 36,499 | 32,499 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 26,470 | 30,709 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,203 | 29,488 | -22,715 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,138 | 28,717 | -2,421 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,717 | 28,477 | -1,240 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 26,944 | 27,241 | +297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,979 | +24,979 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,954 | 24,387 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 22,900 | 22,900 | 0 | 1.66 | 2.22 | +0.56 | hold |
| AQR CAPITAL MANAGEMENT LLC | 55,864 | 22,274 | -33,590 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 12,756 | 19,850 | +7,094 | 0.12 | 0.21 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 14,231 | 18,789 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,138 | 17,026 | -112 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,392 | 16,244 | -16,148 | 0.10 | 0.05 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 23,841 | 15,159 | -8,682 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,113 | 14,736 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,527 | 14,465 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,950 | 11,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,220 | 11,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,270 | 10,770 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 15,227 | 9,576 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,933 | 9,565 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,223 | 9,159 | -64 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 8,213 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,929 | 8,097 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,573 | 7,573 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,675 | 5,541 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,413 | 5,300 | -113 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 4,634 | +4,634 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,324 | 3,456 | -868 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 6,097 | 3,173 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,411 | 2,773 | +362 | 0.09 | 0.06 | -0.02 | buy |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.03 | 0.03 | +0.01 | hold |
| AlphaQuest LLC | 4,224 | 1,695 | -2,529 | 0.03 | 0.01 | -0.02 | sell |
| INNEALTA CAPITAL, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.02 | +0.02 | buy |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 634 | 547 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 440 | 240 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144 | 99 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 993 | 28 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,829 | 0 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,922 | 0 | -2,922 | 0.00 | 0.00 | -0.00 | sell |