| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,647 | 54,101 | +50,454 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,661 | 29,340 | +25,679 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 31,525 | +19,925 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 82,735 | 101,392 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,556 | 19,105 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,594 | 23,869 | +11,275 | 0.03 | 0.06 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,521 | +8,521 | 0.00 | 0.44 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 1,657 | 8,696 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,676 | +6,676 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,902 | 39,018 | +6,116 | 0.09 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 12,802 | 18,918 | +6,116 | 0.04 | 0.05 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,112 | +5,112 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 0 | 5,012 | +5,012 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,250 | 9,851 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,821 | 144,708 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,178 | 87,277 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,234 | 4,924 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,159 | 4,746 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,314 | +2,314 | 0.00 | 0.05 | +0.05 | buy |
| BOKF, NA | 0 | 2,231 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,292 | 20,301 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 873 | 2,617 | +1,744 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,613 | 5,328 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,235 | 23,563 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,571 | 2,562 | +991 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,524 | 9,290 | +766 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 647 | +647 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,641 | 2,242 | +601 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,626 | 3,179 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 772 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,988 | 4,279 | +291 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,340 | 21,601 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,237 | 1,419 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,207 | 7,380 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 433 | 603 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,223 | 7,361 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,222 | 2,329 | +107 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,677 | 3,770 | +93 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,580 | 1,672 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 263 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 729 | 791 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,845 | 6,855 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,931 | 2,939 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,619 | 4,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,430 | 11,430 | 0 | 0.10 | 0.10 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,638 | 1,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,055 | 7,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 2,037,495 | 2,037,495 | 0 | 15.33 | 16.39 | +1.06 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 1,786 | 1,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,879 | 1,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,607 | 1,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199 | 190 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,221 | 5,200 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,182 | 2,161 | -21 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 245 | 223 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,644 | 1,610 | -34 | 0.01 | 0.01 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,331 | 10,291 | -40 | 0.22 | 0.22 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,091 | 2,047 | -44 | 0.00 | 0.00 | +0.00 | sell |