| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 3,990,726 | 9,242,837 | +5,252,111 | 6.60 | 11.96 | +5.37 | buy |
| BlackRock, Inc. | 6,294,464 | 6,280,948 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,412,492 | 6,075,102 | +662,610 | 0.58 | 0.45 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,971,655 | 4,087,521 | +115,866 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,752,463 | 3,992,611 | +2,240,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,583,171 | 2,944,447 | -638,724 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,790,281 | 2,856,178 | +65,897 | 0.55 | 0.40 | -0.15 | buy |
| Whetstone Capital Advisors, LLC | 2,728,627 | 2,690,639 | -37,988 | 3.11 | 2.63 | -0.48 | sell |
| STATE STREET CORP | 1,746,314 | 1,750,391 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,059 | 1,682,867 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,612,598 | 1,633,661 | +21,063 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | 1,413,377 | +324,136 | 0.87 | 0.80 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 813,410 | 1,032,161 | +218,751 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 884,786 | 992,387 | +107,601 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,214,955 | 965,908 | -249,047 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,184,667 | 840,952 | -343,715 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 810,336 | 779,064 | -31,272 | 1.79 | 1.49 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 717,156 | 672,688 | -44,468 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 614,091 | 651,461 | +37,370 | 1.45 | 1.05 | -0.40 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,565 | 630,504 | +45,939 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 781,298 | 629,786 | -151,512 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,585 | 545,513 | +19,928 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 503,246 | 528,019 | +24,773 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 464,565 | 510,504 | +45,939 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,909 | 495,656 | +219,747 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 628,292 | 485,219 | -143,073 | 1.62 | 1.29 | -0.32 | sell |
| UBS Group AG | 604,789 | 400,426 | -204,363 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 216,407 | 308,520 | +92,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 684,954 | 297,242 | -387,712 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 176,903 | 271,509 | +94,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,070 | 256,868 | +108,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 172,228 | 206,582 | +34,354 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 217,379 | 197,267 | -20,112 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 119,265 | 191,385 | +72,120 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 129,126 | 187,443 | +58,317 | 0.04 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 211,023 | 160,383 | -50,640 | 0.07 | 0.03 | -0.04 | sell |
| Mariner, LLC | 45,221 | 137,194 | +91,973 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 123,985 | 117,234 | -6,751 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,746 | 110,532 | -94,214 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 110,366 | 110,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 62,281 | 95,496 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,976 | 90,731 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,534 | +83,534 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 74,699 | 78,151 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,400 | 75,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 88,483 | 75,306 | -13,177 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,359 | 68,254 | +16,895 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,887 | 66,670 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,756 | 66,407 | +25,651 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,534 | 63,847 | +37,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | 62,052 | +30,712 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 41,149 | 46,197 | +5,048 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 31,093 | 45,810 | +14,717 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,242 | +44,242 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 42,233 | +42,233 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 41,044 | 41,691 | +647 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 41,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 25,179 | 40,625 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,556 | +39,556 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 42,059 | 39,183 | -2,876 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 92,562 | 38,320 | -54,242 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,349 | 36,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 31,326 | +31,326 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 28,493 | 28,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 75,595 | 25,479 | -50,116 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 17,750 | 25,200 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,526 | 24,561 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 681,737 | 23,587 | -658,150 | 0.03 | 0.00 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 93,160 | 22,900 | -70,260 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 82,090 | 21,689 | -60,401 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 13,889 | 19,485 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,409 | 19,405 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,881 | 19,275 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 18,789 | 18,944 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,565 | 18,100 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 18,099 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,875 | 17,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 32,808 | 17,352 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 14,814 | +14,814 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 18,410 | 14,302 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,972 | 14,238 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 14,004 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,436 | 13,707 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,875 | 10,945 | -30,930 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,907 | 10,400 | -131,507 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 172 | 6,118 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,473 | 5,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,460 | 4,807 | -2,653 | 0.00 | 0.00 | -0.00 | sell |