| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 76,969 | 325,708 | +248,739 | 0.00 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 176,994 | 354,241 | +177,247 | 0.18 | 0.39 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 167,399 | +167,399 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,613 | 308,161 | +133,548 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 129,800 | +129,800 | 0.00 | 1.38 | +1.38 | buy |
| Ballast Asset Management, LP | 30,464 | 116,744 | +86,280 | 0.36 | 1.42 | +1.06 | buy |
| Gates Capital Management, Inc. | 1,613,501 | 1,691,368 | +77,867 | 1.13 | 1.21 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,393 | 136,387 | +63,994 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,320 | 286,419 | +60,099 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,511,942 | 1,562,117 | +50,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,049 | 469,149 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,972 | 98,596 | +45,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,216 | 68,255 | +43,039 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 38,683 | +38,683 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,453,463 | 2,491,874 | +38,411 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,712 | 90,030 | +35,318 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,400 | 176,700 | +31,300 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,375 | +27,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,108 | 29,492 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,418 | 31,917 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,666 | +15,666 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 304 | 14,748 | +14,444 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,289 | 285,602 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 73,694 | 87,894 | +14,200 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,615 | 145,723 | +13,108 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 204,932 | 215,016 | +10,084 | 0.51 | 0.56 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,219 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,209 | +9,209 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,077 | 15,416 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 116,329 | 124,229 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 49,454 | 56,001 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 965,314 | 971,674 | +6,360 | 4.81 | 4.71 | -0.10 | buy |
| IEQ CAPITAL, LLC | 24,997 | 31,259 | +6,262 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 65,490 | 71,000 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,083 | 37,218 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,296 | 25,191 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,293 | 23,271 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,674 | 5,554 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 57,069 | 59,118 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,655 | 7,363 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,762 | 9,327 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,315 | 24,468 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 364 | 1,408 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,600 | 3,502 | +902 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,200 | 5,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,523 | 12,069 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,797 | 19,329 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,443 | 80,971 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 44,558 | 45,066 | +508 | 0.66 | 0.73 | +0.07 | buy |
| Bridge City Capital, LLC | 72,174 | 72,664 | +490 | 0.46 | 0.50 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,342 | 10,810 | +468 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,377 | 28,777 | +400 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,614 | 14,999 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,775 | 12,037 | +262 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,777 | 11,993 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 427 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,078 | 17,232 | +154 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,000 | 29,113 | +113 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,486 | 12,593 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,525 | 1,604 | +79 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,173 | 2,243 | +70 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,645 | 27,687 | +42 | 0.05 | 0.04 | -0.00 | buy |
| First Horizon Advisors, Inc. | 540 | 570 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 941 | 965 | +24 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 196 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,557 | 9,567 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Investment Consultants, LLC | 170,306 | 170,306 | 0 | 0.84 | 0.78 | -0.06 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Millennium Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |