| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 434,508 | 1,150,498 | +715,990 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 232,106 | 491,992 | +259,886 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,200 | 847,514 | +203,314 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,185 | 214,052 | +84,867 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 2,048,756 | 2,131,069 | +82,313 | 8.81 | 8.13 | -0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 783,631 | 862,417 | +78,786 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,926 | 180,694 | +76,768 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,184 | 88,223 | +74,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,208 | 91,811 | +72,603 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 59,500 | +59,500 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 1,367,617 | 1,411,397 | +43,780 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 37,600 | +37,600 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,745 | +36,745 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 79,751 | 116,047 | +36,296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,726 | 55,330 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,295 | 480,341 | +31,046 | 0.04 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,145 | +26,145 | 0.00 | 0.10 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 17,590 | 41,447 | +23,857 | 0.23 | 0.50 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,879 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,318 | 212,363 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,270 | 93,070 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,279 | +15,279 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 640,132 | 654,543 | +14,411 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 7,669 | 21,936 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,051 | +14,051 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,676 | +13,676 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,180 | 33,967 | +12,787 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,749 | 43,517 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 388 | 12,430 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,024 | 52,744 | +11,720 | 0.01 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 20,500 | 31,000 | +10,500 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,685 | 509,467 | +9,782 | 0.23 | 0.22 | -0.01 | buy |
| Empowered Funds, LLC | 182,985 | 192,767 | +9,782 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,988 | 36,676 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,381 | 115,412 | +6,031 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,035 | 60,808 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,294 | 16,411 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,183 | 23,268 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,945 | 7,649 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,543 | 12,937 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,818 | 15,116 | +2,298 | 0.04 | 0.04 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,644 | 17,082 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,252 | 13,360 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,824 | 16,687 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 42 | 618 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,632 | 18,010 | +378 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 202 | 522 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 18,286 | 18,599 | +313 | 0.06 | 0.05 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 410 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,940 | 14,072 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 32 | 141 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,631 | 14,721 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 453 | 533 | +80 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,433 | 4,484 | +51 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 125 | 171 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 724 | 763 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 724 | 763 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46 | 66 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 367 | 380 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,990 | 26,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 7,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,333 | 16,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,300 | 60,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 10.58 | 13.21 | +2.64 | hold |
| Concord Wealth Partners | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 30,596 | 30,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 103,067 | 103,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 7,322 | 6,806 | -516 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,634 | 15,025 | -609 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 24,780 | 24,099 | -681 | 0.09 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,762 | 29,031 | -731 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,424 | 0 | -1,424 | 0.00 | 0.00 | -0.00 | sell |