| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 30,038 | 83,870 | +53,832 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,366 | +15,366 | 0.00 | 0.13 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,774 | 30,968 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 565,929 | 574,481 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,962 | 64,584 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,891 | 10,871 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,663 | 17,580 | +5,917 | 0.10 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,769 | 53,014 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,303 | 33,632 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 2,511 | 6,412 | +3,901 | 0.08 | 0.20 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,312 | 8,535 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,540 | 32,681 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,612 | 143,424 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,687 | +2,687 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,707 | 8,277 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,145 | 5,130 | +1,985 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,666 | 34,400 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,785 | 5,871 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,530 | 42,597 | +1,067 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 21,430 | 22,497 | +1,067 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,107 | 3,164 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 538 | 1,591 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,995 | 7,997 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,813 | 11,521 | +708 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 95,872 | 96,556 | +684 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,657 | 8,218 | +561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,104 | 1,643 | +539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,374 | 2,909 | +535 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,189 | 9,513 | +324 | 0.08 | 0.07 | -0.00 | buy |
| Creative Planning | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,600 | 15,776 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 54 | 166 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,460 | 8,563 | +103 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,420 | 2,513 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,890 | 1,966 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 83 | 154 | +71 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,103 | 10,165 | +62 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,142 | 2,204 | +62 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28 | 84 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 822 | 855 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 378 | 400 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153 | 169 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 55 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206 | 213 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 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 | 0.07 | 0.07 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,533 | 1,533 | 0 | 0.01 | 0.01 | -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 |
| ASSETMARK, INC | 12 | 12 | 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 |
| Saba Capital Management, L.P. | 9,226 | 9,226 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 2,037,495 | 2,037,495 | 0 | 16.02 | 16.86 | +0.83 | 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 | 6,300 | 6,300 | 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 | 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 |
| FIFTH THIRD BANCORP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 11 | 11 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741 | 2,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 53 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,537 | 3,528 | -9 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,481 | 4,470 | -11 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,879 | 1,868 | -11 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,058 | 3,023 | -35 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 852 | 817 | -35 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 797 | 754 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 354 | 308 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 1,916 | 1,853 | -63 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,585 | 2,496 | -89 | 0.00 | 0.00 | -0.00 | sell |