| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 50,920 | 82,735 | +31,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,401 | 25,231 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,333 | 12,594 | +9,261 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,815 | 35,355 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,480 | 32,961 | +7,481 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 365,490 | 372,666 | +7,176 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 11,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,565 | 10,971 | +5,406 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 25,000 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,086 | 6,413 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 22,700 | 27,014 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,417 | 8,524 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,213 | 84,178 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,250 | 6,845 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,638 | 15,132 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,215 | 7,055 | +2,840 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,138 | +2,138 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 15 | 2,123 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,707 | 286,578 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,205 | 3,988 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,008 | 3,661 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,207 | 3,613 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,057 | 18,292 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,750 | 32,902 | +1,152 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 11,650 | 12,802 | +1,152 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 320 | 1,455 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,122 | 7,207 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,077 | 2,764 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,494 | 2,159 | +665 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,955 | 4,556 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,423 | 2,955 | +532 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,724 | 2,093 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 3,888 | 4,171 | +283 | 0.33 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 988 | 1,237 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,994 | 7,223 | +229 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,120 | 21,340 | +220 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 825 | 998 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,461 | 4,619 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,097 | 2,222 | +125 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,892 | 2,931 | +39 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,603 | 1,641 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,763 | 1,786 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.11 | 0.10 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RBO & CO LLC | 7,670 | 7,670 | 0 | 0.18 | 0.17 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 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 |
| MetLife Investment Management, LLC | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,946 | 25,946 | 0 | 0.44 | 0.30 | -0.13 | hold |
| Vestcor Inc | 1,729 | 1,729 | 0 | 0.01 | 0.01 | -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 | 16.46 | 15.33 | -1.12 | 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 |
| State of Tennessee, Department of Treasury | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 26 | 26 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 245 | 245 | 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 |
| Versant Capital Management, Inc | 102 | 100 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,646 | 1,644 | -2 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,643 | 1,638 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 734 | 729 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 211 | 196 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,586 | 1,571 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 2,182 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 384 | 359 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 61 | 32 | -29 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,124 | 2,091 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,133 | 2,100 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235 | 199 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,119 | 4,071 | -48 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,705 | 1,657 | -48 | 0.00 | 0.00 | -0.00 | sell |