| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 176,994 | +176,994 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 15,270 | 111,870 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,380,874 | 2,453,463 | +72,589 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 65,490 | +65,490 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 20,394 | 76,969 | +56,575 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 149,758 | 204,932 | +55,174 | 0.38 | 0.51 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 699 | 54,712 | +54,013 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 52,972 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,598 | 72,393 | +50,795 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 932,832 | 965,314 | +32,482 | 4.62 | 4.81 | +0.19 | buy |
| BlackRock, Inc. | 1,361,021 | 1,391,676 | +30,655 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 0 | 30,464 | +30,464 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,751 | 226,320 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,615 | 132,615 | +25,000 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 24,997 | +24,997 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 450,415 | 474,212 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,018 | 271,289 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,493,535 | 1,511,942 | +18,407 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 17,272 | +17,272 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 8,212 | 25,216 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,597,256 | 1,613,501 | +16,245 | 1.07 | 1.13 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 155,857 | 170,306 | +14,449 | 0.80 | 0.84 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,700 | 145,400 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,510 | 28,012 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 617,045 | 629,377 | +12,332 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,236 | 82,136 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,125 | 89,195 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,861 | +9,861 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 9,119 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,801 | +8,801 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,531 | 23,315 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,051 | 165,205 | +6,154 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,893 | 57,466 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,999 | 61,387 | +4,388 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,268 | 14,614 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,477 | 28,377 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 16,469 | 20,293 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,618 | 27,418 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,329 | 42,123 | +3,794 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 112,537 | 116,329 | +3,792 | 0.07 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,265 | 7,762 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,157 | 15,990 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,474 | 11,777 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,701 | 10,786 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 394 | 2,173 | +1,779 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,269 | 27,553 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,269 | 7,509 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,365 | 23,560 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,123 | 422,049 | +926 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,806 | 27,645 | +839 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,263 | 32,083 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,098 | 12,907 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 872 | 1,525 | +653 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,767 | 14,418 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,986 | 16,499 | +513 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,886 | 10,342 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,346 | 2,600 | +254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,819 | 29,071 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 74 | 177 | +103 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,681 | 84,781 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,998 | 17,078 | +80 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 871 | 941 | +70 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 486 | 540 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,723 | 11,775 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,574 | 1,601 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 182 | 192 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +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 |
| WHITTIER TRUST CO | 59 | 59 | 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 |
| Hillsdale Investment Management Inc. | 73,694 | 73,694 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ancora Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,165 | 11,165 | 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 |
| QUADRANT CAPITAL GROUP LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 44,558 | 44,558 | 0 | 0.64 | 0.66 | +0.01 | 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 |