| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,087,521 | 6,121,018 | +2,033,497 | 0.01 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 9,242,837 | 11,106,548 | +1,863,711 | 11.96 | 17.54 | +5.58 | buy |
| Sovereign's Capital Management, LLC | 779,064 | 1,692,881 | +913,817 | 1.49 | 4.75 | +3.26 | buy |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 2,240,738 | +827,361 | 0.80 | 1.71 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 552,256 | +552,256 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,992,611 | 4,498,993 | +506,382 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 6,509,679 | +434,577 | 0.45 | 0.72 | +0.27 | buy |
| BARCLAYS PLC | 297,242 | 666,183 | +368,941 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206,582 | 505,856 | +299,274 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 231,969 | +231,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,750,391 | 1,965,945 | +215,554 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 185,900 | +185,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 162,353 | +162,353 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,868 | 400,026 | +143,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 629,786 | 765,532 | +135,746 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 42,233 | 155,648 | +113,415 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 672,688 | 784,366 | +111,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,867 | 1,779,170 | +96,303 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,625 | 113,993 | +73,368 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,238 | 79,672 | +65,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 59,420 | +59,420 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 335 | 43,801 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,982 | +41,982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,194 | 177,901 | +40,707 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,534 | 38,834 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,131 | 35,384 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,479 | 54,626 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 25,036 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,100 | 38,674 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 271,509 | 291,263 | +19,754 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,847 | 80,854 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,407 | 78,422 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,400 | 86,400 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 51,773 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 95,496 | 102,797 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,561 | 31,472 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,513 | 552,256 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,118 | 12,232 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 24,658 | 28,981 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,944 | 22,804 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 46,197 | 49,852 | +3,655 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 197,267 | 200,426 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,807 | 7,733 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,707 | 16,159 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 78,151 | 80,487 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 826 | 2,954 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,019 | 530,008 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,099 | 19,935 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,019 | 5,686 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,275 | 20,474 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 11,904 | 12,715 | +811 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,871 | 13,620 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 550 | 1,030 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,064 | 1,480 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,415 | 1,638 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 706 | 876 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 619 | 733 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 264 | 301 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,473 | 5,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,945 | 10,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Physician Wealth Advisors, Inc. | 327 | 327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 23,587 | 23,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 17,875 | 17,867 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 147 | 134 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 858 | 615 | -243 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 378 | 129 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,670 | 66,297 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,405 | 19,028 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 566 | 158 | -408 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,352 | 16,911 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 11,238 | 10,568 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,232 | 1,261 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,773 | 3,611 | -1,162 | 0.00 | 0.00 | +0.00 | sell |