| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,253,840 | 2,329,803 | +1,075,963 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 337,942 | +337,942 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 784,564 | 1,071,733 | +287,169 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,514 | 1,014,110 | +166,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 862,417 | 930,439 | +68,022 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,750 | +67,750 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,498 | 1,215,679 | +65,181 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,341 | 542,433 | +62,092 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654,543 | 704,448 | +49,905 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 116,047 | 164,387 | +48,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,242 | +48,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,015 | 103,918 | +37,903 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,411 | 52,438 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,694 | 215,545 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,280 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 403,081 | 423,667 | +20,586 | 0.48 | 0.48 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,852 | 57,600 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,306 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 536,943 | 554,868 | +17,925 | 1.53 | 1.77 | +0.24 | buy |
| JPMORGAN CHASE & CO | 161,651 | 179,422 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 838,171 | 855,246 | +17,075 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,352 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,687 | 29,090 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 289,779 | 300,632 | +10,853 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,467 | 519,307 | +9,840 | 0.22 | 0.22 | -0.00 | buy |
| Empowered Funds, LLC | 192,767 | 202,607 | +9,840 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,517 | 52,557 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,384 | 17,675 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,412 | 122,371 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,484 | 11,246 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 627 | 3,688 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,072 | 16,821 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,477 | 30,067 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,936 | 24,087 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 42,725 | 44,865 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 7,649 | 9,758 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,330 | 57,280 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,721 | 16,455 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,360 | 14,833 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 171 | 1,241 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 101 | 849 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 46 | 590 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 24,099 | 24,228 | +129 | 0.09 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 490 | 606 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,284 | 146,388 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,820 | 2,864 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 380 | 423 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 680 | 708 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 522 | 545 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 53 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,624 | 46,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,268 | 23,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,913 | 2,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,131,069 | 0 | 8.13 | 7.55 | -0.58 | hold |
| JANUS HENDERSON GROUP PLC | 11,263 | 11,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,685 | 7,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 37,600 | 37,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Platinum Equity Advisors, LLC/DE | 3,924,478 | 3,924,478 | 0 | 13.21 | 1.49 | -11.72 | hold |
| SummerHaven Investment Management, LLC | 41,447 | 41,447 | 0 | 0.50 | 0.47 | -0.03 | hold |
| Coppell Advisory Solutions LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 103,067 | 103,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 59,500 | 59,500 | 0 | 0.21 | 0.21 | -0.01 | hold |
| AMALGAMATED BANK | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 618 | 585 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 533 | 497 | -36 | 0.01 | 0.01 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 31,763 | 31,582 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,160 | 1,960 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 410 | 205 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,596 | 30,391 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 763 | 484 | -279 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,333 | 15,976 | -357 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,279 | 14,809 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 900 | 400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,937 | 12,008 | -929 | 0.00 | 0.00 | -0.00 | sell |