| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,371,014 | 1,794,967 | +423,953 | 1.25 | 1.36 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 395,385 | 716,585 | +321,200 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 170,445 | 235,392 | +64,947 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 63,019 | +63,019 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,970 | +59,970 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 56,001 | +56,001 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,158 | +51,158 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 1,203,726 | 1,253,487 | +49,761 | 6.60 | 5.22 | -1.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,098 | 317,265 | +42,167 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 429,574 | 470,453 | +40,879 | 0.58 | 0.47 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 32,254 | 73,085 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,093 | 88,511 | +39,418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,313 | 50,909 | +36,596 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,650 | 53,407 | +35,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,037 | 68,399 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,566 | 50,110 | +27,544 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 1,620,704 | 1,647,550 | +26,846 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 175,210 | 201,546 | +26,336 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,876 | 321,617 | +24,741 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,038 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,391 | 339,996 | +20,605 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,424 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 480,605 | 497,026 | +16,421 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 9,498 | 23,327 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,775 | 141,542 | +13,767 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,497 | +11,497 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,455 | +11,455 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,228 | 165,386 | +11,158 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 16,000 | 26,000 | +10,000 | 0.22 | 0.95 | +0.73 | buy |
| FEDERATED HERMES, INC. | 7,764 | 17,424 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 9,630 | +9,630 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,400 | 170,800 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 70,541 | 78,827 | +8,286 | 0.55 | 0.51 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 17,798 | 24,240 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,784 | 14,894 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,555 | 38,888 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,099 | 28,492 | +4,393 | 0.08 | 0.07 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,974 | 59,257 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,137 | 22,089 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,647 | 335,431 | +3,784 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Capital, LLC | 127,921 | 131,613 | +3,692 | 0.09 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,322 | 29,349 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,284 | 4,041 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,407 | 50,087 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,333 | 192,912 | +1,579 | 0.31 | 0.23 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 58,614 | 60,105 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,405 | 40,747 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 197,902 | 199,102 | +1,200 | 0.18 | 0.12 | -0.06 | buy |
| CWM, LLC | 15,252 | 16,440 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,637 | 12,751 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 44 | 1,061 | +1,017 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,249 | 16,995 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 675 | 1,366 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,736 | 95,336 | +600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,793 | 4,321 | +528 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,026 | 11,499 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,636 | 12,906 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 333 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250 | 434 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 681 | 817 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2 | 128 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,083 | 73,207 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,499 | 13,579 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 150 | 206 | +56 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 54 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 52 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 177 | 221 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 308 | 330 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 51 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,415 | 19,415 | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 37,218 | 37,218 | 0 | 0.64 | 0.46 | -0.18 | hold |
| Optiver Holding B.V. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,592 | 37,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2,243 | 2,243 | 0 | 0.00 | 0.00 | -0.00 | hold |