| 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 | 4.92 | 6.18 | +1.26 | hold |
| DIMENSIONAL FUND ADVISORS LP | 507,629 | 495,916 | -11,713 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 364,832 | 385,769 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.06 | 1.38 | +0.32 | hold |
| AMERICAN CENTURY COMPANIES INC | 167,270 | 193,956 | +26,686 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 178,469 | 167,656 | -10,813 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 166,800 | 165,000 | -1,800 | 0.44 | 0.55 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,447 | 90,566 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,120 | 81,389 | -2,731 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 76,600 | 79,300 | +2,700 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,384 | 74,004 | -8,380 | 0.09 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,967 | 64,812 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,400 | 60,000 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 22,900 | 49,683 | +26,783 | 2.31 | 4.71 | +2.40 | buy |
| Profit Investment Management, LLC | 46,949 | 49,394 | +2,445 | 1.89 | 2.54 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,362 | 42,977 | -14,385 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 40,000 | 40,000 | 0 | 1.36 | 1.76 | +0.40 | hold |
| ROYCE & ASSOCIATES LP | 0 | 37,501 | +37,501 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,425 | 36,630 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 32,599 | 35,391 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,891 | 34,511 | +1,620 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,456 | 33,843 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,650 | 32,350 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 30,709 | 30,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 26,405 | 27,271 | +866 | 0.27 | 0.35 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 27,772 | 26,772 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,050 | 25,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 12,191 | 24,372 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 49,100 | 23,800 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,389 | 23,534 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,003 | 22,825 | +822 | 0.01 | 0.02 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,925 | 19,883 | +13,958 | 0.15 | 0.57 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,290 | 19,649 | +8,359 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,153 | 18,940 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,035 | 18,730 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,606 | 17,072 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 16,843 | +16,843 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,775 | 16,161 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| FMR LLC | 12,077 | 13,243 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,739 | 12,424 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,950 | 11,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 10,770 | 10,870 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,426 | +9,426 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 9,078 | 9,078 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,159 | 8,943 | -216 | 0.11 | 0.12 | +0.01 | sell |
| HRT FINANCIAL LP | 17,512 | 8,684 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,572 | 8,096 | -4,476 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 4,672 | 7,916 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,400 | 7,470 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,400 | 7,470 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,876 | 7,186 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,135 | 6,916 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,234 | 6,900 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,134 | 6,746 | -20,388 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,951 | 6,295 | -1,656 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 8,102 | 6,181 | -1,921 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,349 | 5,858 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 20,645 | 4,572 | -16,073 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,972 | 4,403 | +431 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,170 | 4,312 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,212 | 4,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,549 | +3,549 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,214 | 1,572 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 4,070 | 1,175 | -2,895 | 0.02 | 0.01 | -0.01 | sell |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 747 | 747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 427 | 509 | +82 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,173 | 31 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 43 | 25 | -18 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 5,889 | 0 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,208 | 0 | -15,208 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,573 | 0 | -7,573 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 3,373 | 0 | -3,373 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 5,671 | 0 | -5,671 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 6,717 | 0 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |