| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,578 | 75,827 | +40,249 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,115 | 95,872 | +9,757 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,580 | 47,769 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,551 | 21,774 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 2,000 | 7,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,504 | 14,961 | +5,457 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,134 | +5,134 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,800 | 18,659 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,092 | 10,813 | +3,721 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 6,593 | 9,189 | +2,596 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,191 | 25,763 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,152 | 11,663 | +2,511 | 0.08 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 0 | 2,511 | +2,511 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,317 | 5,707 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 2,249 | +2,249 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,142 | +2,142 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,019 | 5,101 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,670 | 8,271 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,271 | 4,858 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,305 | 7,878 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 25,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,458 | 41,530 | +1,072 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 20,358 | 21,430 | +1,072 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,316 | 29,303 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,303 | 1,997 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,844 | 3,537 | +693 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 3,466 | 4,038 | +572 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,610 | 2,107 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,158 | 1,533 | +375 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,673 | 30,038 | +365 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,119 | 4,481 | +362 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,539 | 4,785 | +246 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,628 | 1,791 | +163 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3 | 153 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 691 | 822 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,426 | 3,519 | +93 | 0.06 | 0.04 | -0.02 | buy |
| COMERICA BANK | 2,343 | 2,420 | +77 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,230 | 2,286 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 357 | 378 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194 | 206 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 1,906 | 1,916 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,430 | 11,430 | 0 | 0.09 | 0.07 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 797 | 797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prescott General Partners LLC | 2,037,495 | 2,037,495 | 0 | 15.40 | 16.02 | +0.62 | 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 |
| First Horizon Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 83 | 83 | 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 |
| Smartleaf Asset Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 | 656 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,374 | 2,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 58 | 56 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,114 | 2,112 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 51 | 47 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 998 | 994 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 26 | 11 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,221 | 10,191 | -30 | 0.18 | 0.16 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 1,815 | 1,772 | -43 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 821 | 775 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 213 | 165 | -48 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 904 | 852 | -52 | 0.00 | 0.00 | -0.00 | sell |