| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 592,195 | 921,661 | +329,466 | 0.19 | 0.19 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,041,361 | 3,295,254 | +253,893 | 0.11 | 0.08 | -0.03 | buy |
| Bandera Partners LLC | 0 | 230,000 | +230,000 | 0.00 | 3.74 | +3.74 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 159,000 | 269,711 | +110,711 | 0.20 | 0.21 | +0.02 | buy |
| MORGAN STANLEY | 200,543 | 304,733 | +104,190 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,236 | 156,702 | +88,466 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,972 | 146,939 | +66,967 | 0.01 | 0.01 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 0 | 64,923 | +64,923 | 0.00 | 0.95 | +0.95 | buy |
| Advantage Alpha Capital Partners LP | 0 | 63,595 | +63,595 | 0.00 | 0.70 | +0.70 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 167,960 | 201,655 | +33,695 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 30,540 | +30,540 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 23,694 | +23,694 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,283 | +23,283 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 56,121 | 79,299 | +23,178 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,938 | +22,938 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,603 | +20,603 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 38,301 | 57,173 | +18,872 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.33 | +0.33 | buy |
| Integrated Quantitative Investments LLC | 11,500 | 29,500 | +18,000 | 0.41 | 0.66 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,152 | 35,152 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,671 | 17,644 | +13,973 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 13,891 | +13,891 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 95,747 | 108,917 | +13,170 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 6,157 | 18,221 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50 | 11,685 | +11,635 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 27,009 | 37,813 | +10,804 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 9,067 | +9,067 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,724 | 145,361 | +8,637 | 0.04 | 0.03 | -0.02 | buy |
| Trexquant Investment LP | 58,082 | 66,502 | +8,420 | 0.05 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,395 | 33,482 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,744 | 92,399 | +7,655 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,847 | 14,705 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 9,612 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,573 | 19,627 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 569 | 5,323 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,332 | +4,332 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,720 | 11,888 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,597 | 14,042 | +3,445 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,256 | 7,385 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 13,744 | 16,580 | +2,836 | 0.25 | 0.20 | -0.05 | buy |
| State of Wyoming | 4,803 | 7,398 | +2,595 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,112 | 6,254 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,380 | 11,504 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 2,841 | 4,839 | +1,998 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,252 | 394,200 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,649 | 15,247 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,742 | 10,072 | +1,330 | 0.07 | 0.04 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,127 | +1,127 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,424 | 31,491 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,006 | 5,784 | +778 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,603 | 31,364 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,808 | 5,518 | +710 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 706 | +706 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 10,345 | 10,919 | +574 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 111 | 604 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 137 | 605 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 466 | +463 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 84,460 | 84,915 | +455 | 0.24 | 0.13 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 43,500 | 43,900 | +400 | 0.16 | 0.10 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,710 | 9,992 | +282 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,453 | 9,715 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 327 | +218 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 188 | +188 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,235 | 65,404 | +169 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 349 | 425 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 14 | 90 | +76 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 226 | 292 | +66 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 39 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 240 | 259 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,155 | 4,172 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 31 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 582 | 584 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,405 | 15,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.27 | 0.21 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,696 | 6,696 | 0 | 0.00 | 0.00 | -0.00 | hold |