| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 124,449 | 167,270 | +42,821 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,429 | 84,120 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 50,000 | 76,600 | +26,600 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 0 | 23,850 | +23,850 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,035 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,645 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,097 | 27,134 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,512 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,153 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,213 | 20,389 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,488 | 39,425 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,272 | 15,208 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 8,102 | +8,102 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 356,788 | 364,832 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,951 | +7,951 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,634 | 12,572 | +7,938 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,159 | 22,003 | +6,844 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 19,850 | 26,405 | +6,555 | 0.21 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 5,671 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,789 | 23,456 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,769 | 49,100 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,212 | +4,212 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,213 | 87,447 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99 | 3,214 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,565 | 12,077 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,695 | 4,070 | +2,375 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 3,456 | 3,972 | +516 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,241 | 27,739 | +498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28 | 427 | +399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,988 | 57,362 | +374 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,541 | 5,889 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,576 | 9,876 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,499 | 32,599 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,979 | 25,050 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,770 | 10,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 5.32 | 4.92 | -0.40 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,159 | 9,159 | 0 | 0.07 | 0.11 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 40,000 | 40,000 | 0 | 1.42 | 1.36 | -0.06 | hold |
| NORGES BANK | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.07 | 1.06 | -0.01 | hold |
| Petrus Trust Company, LTA | 7,573 | 7,573 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 22,900 | 22,900 | 0 | 2.22 | 2.31 | +0.09 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 747 | 747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NorthCrest Asset Manangement, LLC | 11,950 | 11,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 38,500 | 38,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 3,173 | 3,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 30,709 | 30,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 37 | 23 | -14 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 547 | 498 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,465 | 14,135 | -330 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,360 | 4,672 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,477 | 27,772 | -705 | 0.01 | 0.01 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,167 | 0 | -1,167 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 17,026 | 15,606 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,117 | 4,349 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,220 | 9,400 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,773 | 0 | -2,773 | 0.06 | 0.00 | -0.06 | sell |
| RBF Capital, LLC | 170,000 | 166,800 | -3,200 | 0.48 | 0.44 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,516 | 11,290 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 66,000 | 61,400 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 512,706 | 507,629 | -5,077 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,300 | 0 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,564 | 82,384 | -7,180 | 0.10 | 0.09 | -0.01 | sell |
| Empowered Funds, LLC | 40,071 | 32,891 | -7,180 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 7,656 | 0 | -7,656 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,885 | 65,967 | -8,918 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,387 | 12,191 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,736 | 0 | -14,736 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,244 | 0 | -16,244 | 0.05 | 0.00 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,717 | 11,775 | -16,942 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,274 | 0 | -22,274 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 73,839 | 46,949 | -26,890 | 2.21 | 1.89 | -0.32 | sell |