| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 748,557 | 3,074,336 | +2,325,779 | 4.94 | 18.46 | +13.52 | buy |
| Invesco Ltd. | 110,721 | 724,796 | +614,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,133 | 323,204 | +304,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,563 | 445,435 | +302,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,162,175 | 3,320,496 | +158,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,247,802 | 1,388,284 | +140,482 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.48 | +0.48 | buy |
| Progeny 3, Inc. | 2,284,608 | 2,391,008 | +106,400 | 2.48 | 3.20 | +0.72 | buy |
| Qube Research & Technologies Ltd | 272,585 | 364,494 | +91,909 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,923 | +88,923 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.19 | +1.19 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 106,986 | 171,346 | +64,360 | 0.04 | 0.08 | +0.05 | buy |
| UBS Group AG | 37,529 | 101,301 | +63,772 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 2,568,355 | 2,625,105 | +56,750 | 1.16 | 1.25 | +0.08 | buy |
| NORTHERN TRUST CORP | 357,934 | 409,577 | +51,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,913 | 570,061 | +50,148 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,856 | 156,907 | +48,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,104 | 77,411 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 251,018 | 285,223 | +34,205 | 1.53 | 2.41 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,137 | 939,809 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,389 | 97,919 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,436 | 38,962 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,574 | +19,574 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 14,903 | +14,903 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 28,759 | 43,586 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,779 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,170 | 448,709 | +11,539 | 0.12 | 0.17 | +0.05 | buy |
| Empowered Funds, LLC | 226,070 | 237,609 | +11,539 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,388 | 69,593 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,439,865 | 2,450,964 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,092 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,671 | 30,648 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,044 | 75,744 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 10,096 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,010 | +10,010 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Solution LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 43,421 | 52,722 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,446 | 22,607 | +9,161 | 0.00 | 0.01 | +0.00 | buy |
| Knott David M Jr | 0 | 7,803 | +7,803 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,504 | 37,192 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,599 | 34,095 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,000 | 14,700 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 14,581 | 18,339 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,853 | 15,599 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,685 | 47,430 | +3,745 | 0.06 | 0.13 | +0.07 | buy |
| MetLife Investment Management, LLC | 21,678 | 25,195 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,707 | 15,613 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,327 | 22,734 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,526 | 14,793 | +2,267 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 13,256 | 15,508 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,062 | 58,951 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,648 | 22,413 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,227 | 4,192 | +965 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 150,117 | 150,724 | +607 | 0.15 | 0.19 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 890 | 1,102 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,997 | 12,185 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,790 | 19,920 | +130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 800 | 925 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,060 | 39,125 | +65 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,351 | 1,383 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,258 | 1,284 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 95 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 45,044 | 45,044 | 0 | 0.14 | 0.17 | +0.04 | hold |
| Hexagon Capital Partners LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 55,479 | 55,479 | 0 | 0.44 | 0.58 | +0.14 | hold |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.05 | 3.83 | +0.78 | hold |
| Virtus Investment Advisers, LLC | 30,030 | 30,030 | 0 | 0.30 | 0.40 | +0.09 | hold |
| West Tower Group, LLC | 43,000 | 43,000 | 0 | 1.19 | 1.61 | +0.42 | hold |
| True Wealth Design, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,017 | 5,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,292 | 5,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,021 | 10,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,390 | 11,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 198 | 121 | -77 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,300 | 45,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 870 | 719 | -151 | 0.01 | 0.01 | +0.00 | sell |