| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 1,253,487 | 2,039,062 | +785,575 | 5.22 | 4.46 | -0.75 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 470,453 | 582,485 | +112,032 | 0.47 | 0.66 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,372,075 | 2,468,048 | +95,973 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,030 | +81,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,482 | 88,132 | +76,650 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,546 | 276,306 | +74,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,407 | 116,048 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,702 | 80,567 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 116,355 | 166,085 | +49,730 | 1.20 | 1.75 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,427 | 69,299 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,794,967 | 1,838,379 | +43,412 | 1.36 | 1.51 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,542 | 179,767 | +38,225 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 37,492 | +37,492 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,996 | 376,489 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,405 | +33,405 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 30,871 | +30,871 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 261,706 | 289,253 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,038 | 49,704 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,265 | 343,753 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 20,396 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,920 | 473,026 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 716,585 | 728,485 | +11,900 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,617 | 331,535 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,912 | 200,904 | +7,992 | 0.23 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 73,085 | 78,960 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,041 | 9,664 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,345 | 157,274 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,322 | 12,589 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,747 | 43,115 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,995 | 19,179 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 59,257 | 61,040 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 854 | 2,521 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,894 | 16,494 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 333 | 1,872 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,197 | 13,694 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,751 | 14,238 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,499 | 12,927 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,909 | 52,185 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539 | 1,701 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,888 | 40,027 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,440 | 17,072 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 434 | 1,049 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 128 | 657 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 373 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 334 | +294 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,061 | 1,278 | +217 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,776 | 8,980 | +204 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,105 | 60,301 | +196 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,207 | 73,400 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,592 | 37,778 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 282 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 348 | 470 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 347 | 434 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,424 | 17,507 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27 | 96 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 206 | 271 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 221 | 280 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 84 | 138 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 817 | 859 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 158 | 190 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 54 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,622 | 1,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 199,102 | 199,102 | 0 | 0.12 | 0.13 | +0.01 | hold |
| State of Alaska, Department of Revenue | 2,142 | 2,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 10,454 | 10,454 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 56,001 | 56,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,517 | 8,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kendall Capital Management | 9,630 | 9,630 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Chicago Capital, LLC | 131,613 | 131,613 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elevated Capital Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,252 | 1,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,160 | 5,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kennondale Capital Management LLC | 58,593 | 58,593 | 0 | 0.94 | 1.00 | +0.06 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,158 | 51,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,631 | 1,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,336 | 95,336 | 0 | 0.00 | 0.00 | +0.00 | hold |