| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 971,674 | 1,178,746 | +207,072 | 4.71 | 5.35 | +0.63 | buy |
| Kent Lake PR LLC | 129,800 | 250,000 | +120,200 | 1.38 | 2.54 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,523 | +62,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,700 | 232,900 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,562,117 | 1,618,256 | +56,139 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 87,894 | 141,594 | +53,700 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 457,597 | 508,316 | +50,719 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 325,708 | 372,501 | +46,793 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,844 | 229,440 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,399 | 211,987 | +44,588 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,509 | +39,509 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 69,373 | 106,609 | +37,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,255 | 104,883 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,149 | 505,506 | +36,357 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,491,874 | 2,520,895 | +29,021 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 215,016 | 243,840 | +28,824 | 0.56 | 0.59 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 26,682 | +26,682 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,371,656 | 1,394,890 | +23,234 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,290 | +21,290 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 8,861 | 28,843 | +19,982 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,419 | 305,407 | +18,988 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,329 | 34,929 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,000 | 85,080 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,407 | 32,305 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,416 | 28,586 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 11,356 | +11,356 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 40,313 | 50,777 | +10,464 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,602 | 293,879 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,748 | 22,331 | +7,583 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,136 | 87,536 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,683 | 45,301 | +6,618 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,219 | 15,519 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,971 | 85,503 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,440 | 114,906 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,113 | 33,222 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 124,229 | 127,921 | +3,692 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 5,554 | 9,243 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,000 | 13,331 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,993 | 15,304 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 206,766 | 209,801 | +3,035 | 0.28 | 0.26 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 55,216 | 58,110 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,109 | 12,857 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,660 | 30,195 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 159,242 | 161,525 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 11,772 | 13,968 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,218 | 38,889 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 14,730 | 16,359 | +1,629 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,069 | 13,537 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 116,744 | 117,935 | +1,191 | 1.42 | 1.41 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,593 | 13,527 | +934 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,066 | 45,826 | +760 | 0.73 | 0.69 | -0.03 | buy |
| NewEdge Advisors, LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,408 | 1,978 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 366 | 780 | +414 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 965 | 1,301 | +336 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,232 | 17,533 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,322 | 21,588 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 247 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,531 | 1,760 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,811 | 15,026 | +215 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 196 | 394 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,327 | 9,460 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,687 | 27,778 | +91 | 0.04 | 0.04 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 92 | +91 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,982 | 5,043 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 96 | 154 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 192 | 227 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 570 | 599 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 92 | 106 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 60 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 91 | 98 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,243 | 2,244 | +1 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,723 | 145,723 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,415 | 20,415 | 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 |
| PRIVATE TRUST CO NA | 42 | 42 | 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 | 15,449 | 15,449 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 96 | 96 | 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 |