| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 497,033 | 520,326 | +23,293 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 7.74 | 8.23 | +0.49 | hold |
| AMERICAN CENTURY COMPANIES INC | 352,787 | 391,977 | +39,190 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 187,066 | 203,463 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 170,079 | 170,076 | -3 | 0.15 | 0.14 | -0.01 | sell |
| RBF Capital, LLC | 163,771 | 163,771 | 0 | 0.72 | 0.72 | +0.01 | hold |
| Boston Partners | 131,434 | 158,375 | +26,941 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 88,145 | 106,924 | +18,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,564 | 92,029 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 86,324 | +86,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,852 | 86,324 | -14,528 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,059 | 76,547 | +3,488 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 59,798 | 75,734 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,819 | 74,147 | +37,328 | 0.05 | 0.09 | +0.04 | buy |
| Arbiter Partners Capital Management LLC | 54,999 | 66,599 | +11,600 | 3.33 | 3.90 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,631 | 62,606 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,035 | 56,690 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,333 | 56,398 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,824 | 56,398 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,066 | 49,554 | +3,488 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,591 | 48,060 | +20,469 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 36,522 | 44,658 | +8,136 | 0.07 | 0.09 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,198 | 43,742 | +11,544 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,487 | 40,240 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,248 | 37,240 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 35,298 | +12,498 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,530 | 27,630 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,918 | 27,018 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 26,954 | 26,834 | -120 | 0.02 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 13,502 | 26,334 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,118 | 24,873 | +14,755 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,013 | 24,352 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 25,286 | 24,069 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 31,544 | 24,039 | -7,505 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 26,372 | 21,214 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,667 | 20,933 | -1,734 | 0.34 | 0.42 | +0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,826 | 20,927 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,356 | 20,165 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 20,000 | 20,000 | 0 | 1.26 | 1.41 | +0.15 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,248 | 19,745 | -503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,356 | 19,509 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,351 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,886 | 17,978 | -908 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 14,605 | 14,605 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,978 | 13,747 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,665 | +12,665 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,431 | 11,572 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,350 | 11,376 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,250 | 10,026 | +6,776 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 9,960 | 9,681 | -279 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 9,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,941 | 8,941 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 8,921 | +921 | 0.05 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,365 | 8,650 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,932 | 7,797 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,062 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,768 | 6,473 | +705 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 6,845 | 6,276 | -569 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 6,000 | 6,085 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 12,532 | 5,798 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,778 | 5,687 | -91 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,702 | 5,334 | +2,632 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,200 | 5,273 | -32,927 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,435 | 3,987 | -2,448 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,498 | 2,544 | +46 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,331 | 2,493 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CITIGROUP INC | 5,624 | 965 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 776 | 773 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,975 | 661 | -4,314 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,475 | 571 | -904 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 431 | 480 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 233 | 297 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 339 | 177 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 100 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 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 |
| US BANCORP \DE\ | 42 | 40 | -2 | 0.00 | 0.00 | +0.00 | sell |