| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 663,862 | 750,489 | +86,627 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 297,021 | 743,991 | +446,970 | 0.00 | 0.00 | +0.00 | buy |
| Nellore Capital Management LLC | 216,905 | 683,921 | +467,016 | 0.81 | 1.80 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,501 | 407,481 | +61,980 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 384,706 | 370,608 | -14,098 | 2.04 | 1.60 | -0.45 | sell |
| FEDERATED HERMES, INC. | 460,792 | 295,386 | -165,406 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 448,965 | 291,135 | -157,830 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 151,250 | 268,548 | +117,298 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,559 | 253,665 | +120,106 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,856 | 241,068 | +18,212 | 0.15 | 0.13 | -0.01 | buy |
| UBS Group AG | 278,941 | 237,265 | -41,676 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 163,397 | 227,833 | +64,436 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,876 | +192,876 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 159,684 | 190,854 | +31,170 | 0.22 | 0.16 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 187,046 | 170,606 | -16,440 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,675 | 146,009 | +67,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,056 | 137,595 | +101,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,735 | 134,960 | +71,225 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,786 | 128,022 | +236 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,834 | 113,693 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,302 | 101,107 | +56,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,811 | 100,106 | +55,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,400 | 97,100 | +6,700 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,572 | 96,820 | +25,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,668 | 85,844 | -66,824 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,499 | +76,499 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,784 | +64,784 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 64,313 | 63,313 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Forest Hill Capital, LLC | 51,183 | 51,183 | 0 | 1.05 | 0.85 | -0.20 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Invesco Ltd. | 151,489 | 46,016 | -105,473 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 40,561 | 40,856 | +295 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 47,956 | 33,517 | -14,439 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,570 | 31,413 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 30,132 | +30,132 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,029 | 29,593 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 27,500 | 27,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Bank of New York Mellon Corp | 0 | 26,826 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,229 | +26,229 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,692 | 0 | 0.15 | 0.11 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 58,334 | 24,723 | -33,611 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 83,031 | 24,619 | -58,412 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,043 | 24,430 | +16,387 | 0.03 | 0.08 | +0.05 | buy |
| AlphaQuest LLC | 6,325 | 24,037 | +17,712 | 0.02 | 0.06 | +0.04 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.35 | +0.35 | buy |
| STRS OHIO | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,593 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,809 | 18,479 | -22,330 | 0.10 | 0.03 | -0.07 | sell |
| BARCLAYS PLC | 29,608 | 17,582 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 394 | 14,607 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,261 | 11,788 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,257 | 11,510 | -4,747 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 170,000 | 10,000 | -160,000 | 3.00 | 0.15 | -2.84 | sell |
| Hyperion Capital Advisors LP | 10,000 | 10,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 7,008 | 7,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 6,864 | +6,864 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,467 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,877 | 3,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17 | 3,563 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,033 | 2,582 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,203 | 1,944 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 929 | +929 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 813 | 456 | -357 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,006 | 393 | -613 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 278 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 49,500 | 0 | -49,500 | 0.01 | 0.00 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,352 | 0 | -30,352 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,399 | 0 | -21,399 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,516 | 0 | -75,516 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,351 | 0 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,889 | 0 | -89,889 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,172 | 0 | -226,172 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 4,258 | 0 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,417 | 0 | -51,417 | 0.11 | 0.00 | -0.11 | sell |
| OXFORD ASSET MANAGEMENT LLP | 7,827 | 0 | -7,827 | 0.10 | 0.00 | -0.10 | sell |