| 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 | 6.30 | 6.27 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 493,218 | 489,649 | -3,569 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 426,033 | 437,943 | +11,910 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,211 | 319,990 | +20,779 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 169,667 | 176,211 | +6,544 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 165,000 | 163,771 | -1,229 | 0.56 | 0.54 | -0.02 | sell |
| Greenwich Wealth Management LLC | 125,022 | 125,022 | 0 | 0.46 | 0.40 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 73,252 | 114,737 | +41,485 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,348 | 110,906 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 112,404 | 108,892 | -3,512 | 0.08 | 0.08 | -0.00 | sell |
| Boston Partners | 78,941 | 86,196 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 86,570 | 84,823 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,985 | 73,322 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,171 | 67,421 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,884 | 66,064 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,251 | 57,986 | +11,735 | 0.07 | 0.09 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 54,999 | 54,999 | 0 | 2.79 | 2.14 | -0.65 | hold |
| JPMORGAN CHASE & CO | 69,438 | 50,800 | -18,638 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,444 | 50,188 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,500 | 46,009 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 38,694 | 38,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALGERT GLOBAL LLC | 33,779 | 35,069 | +1,290 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,099 | 32,219 | +120 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,780 | 31,192 | +5,412 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 19,258 | 30,993 | +11,735 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,121 | 30,820 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,155 | 30,255 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 29,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,808 | 27,748 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,458 | 25,558 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 26,664 | 25,286 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,182 | 23,814 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,925 | 22,961 | +10,036 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 22,400 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,613 | 21,147 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,701 | 20,938 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 19,433 | 20,234 | +801 | 0.25 | 0.25 | -0.00 | buy |
| EJF Capital LLC | 20,000 | 20,000 | 0 | 0.86 | 0.82 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 18,632 | 19,812 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,294 | 19,784 | +6,490 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 14,589 | 19,183 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,683 | 17,185 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,273 | 17,113 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,369 | 16,795 | -29,574 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,837 | 16,761 | +924 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,343 | 16,343 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 17,527 | 15,721 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,530 | 15,598 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 8,924 | 14,539 | +5,615 | 0.10 | 0.16 | +0.06 | buy |
| HRT FINANCIAL LP | 11,049 | 13,632 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,260 | 9,024 | +5,764 | 0.02 | 0.04 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,043 | 8,941 | -1,102 | 0.13 | 0.11 | -0.02 | sell |
| Penn Capital Management Company, LLC | 8,659 | 8,659 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Jump Financial, LLC | 7,820 | 8,444 | +624 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,122 | 6,507 | +385 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 37,659 | 6,388 | -31,271 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,828 | 6,347 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,773 | 6,212 | +439 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,189 | +6,189 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,766 | 5,833 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,083 | 5,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,049 | 4,705 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,964 | 4,342 | -3,622 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,165 | 3,087 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,013 | 3,000 | -13 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,556 | 2,947 | -13,609 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 2,794 | 2,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 778 | 1,495 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,035 | 1,393 | -3,642 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,101 | +1,101 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,805 | 811 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 214 | 629 | +415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 478 | +477 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 451 | 444 | -7 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 44 | 42 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |