| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 701,006 | +701,006 | 0.00 | 1.19 | +1.19 | buy |
| ROYAL BANK OF CANADA | 73,915 | 282,325 | +208,410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 400,295 | 527,005 | +126,710 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,613 | 450,529 | +104,916 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 401,259 | 503,966 | +102,707 | 3.53 | 4.72 | +1.19 | buy |
| Fund 1 Investments, LLC | 0 | 87,012 | +87,012 | 0.00 | 0.28 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 265,401 | 347,571 | +82,170 | 0.06 | 0.08 | +0.02 | buy |
| Round Hill Asset Management | 64,513 | 135,203 | +70,690 | 0.95 | 2.04 | +1.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 69,209 | +69,209 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 63,335 | 127,555 | +64,220 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,269 | 122,508 | +51,239 | 0.13 | 0.19 | +0.06 | buy |
| Trexquant Investment LP | 0 | 40,784 | +40,784 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,071 | 238,903 | +38,832 | 0.14 | 0.16 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 322,156 | 360,651 | +38,495 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,529 | 46,101 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,899 | 75,446 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 28,335 | +28,335 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,336 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,667 | 42,516 | +25,849 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,787 | +25,787 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 0 | 25,768 | +25,768 | 0.00 | 0.04 | +0.04 | buy |
| GRATIA CAPITAL, LLC | 136,400 | 161,400 | +25,000 | 3.17 | 3.93 | +0.76 | buy |
| SEI INVESTMENTS CO | 100,898 | 123,787 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 37,550 | 59,012 | +21,462 | 0.06 | 0.10 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,890 | 140,750 | +20,860 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 191,273 | 211,276 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,018 | 101,691 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,682 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 13,254 | +13,254 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,184 | 51,398 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 477,531 | 488,430 | +10,899 | 2.15 | 2.20 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 10,472 | +10,472 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 4,145 | 14,517 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,112,896 | 1,122,703 | +9,807 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,589 | 92,939 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,839 | 13,254 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,728 | 157,998 | +7,270 | 0.08 | 0.07 | -0.00 | buy |
| Register Financial Advisors LLC | 91,381 | 98,381 | +7,000 | 0.97 | 0.96 | -0.01 | buy |
| Walleye Capital LLC | 8,629 | 14,040 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,279 | 27,617 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,727 | 42,850 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,954 | 85,561 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,393 | 54,585 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,982 | +3,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,880 | 77,553 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,169 | 4,582 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,788 | 11,676 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,002 | 6,771 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,142 | 122,661 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,474 | 7,746 | +2,272 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,929 | 20,165 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,419 | 22,606 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,319 | 12,448 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 54,935 | 56,940 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,567 | 3,500 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,717 | 4,300 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,812 | 111,813 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,357 | 26,122 | +765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,564 | 46,206 | +642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,523 | 3,058 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 753 | 1,154 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 410 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,341 | 10,656 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,276 | 298,562 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 504 | 783 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 167 | 414 | +247 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 857 | 1,070 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,384 | 1,511 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 178 | 286 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 46 | 145 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 201 | 291 | +90 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 140 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,520 | 30,576 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 108 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 144 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 55 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 892 | 903 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 235 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.02 | 0.02 | +0.00 | hold |