| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 9,242,837 | 11,106,548 | +1,863,711 | 11.96 | 17.54 | +5.58 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,075,102 | 6,509,679 | +434,577 | 0.45 | 0.72 | +0.27 | buy |
| BlackRock, Inc. | 6,280,948 | 6,264,983 | -15,965 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,087,521 | 6,121,018 | +2,033,497 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,992,611 | 4,498,993 | +506,382 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,944,447 | 2,874,200 | -70,247 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | 2,240,738 | +827,361 | 0.80 | 1.71 | +0.91 | buy |
| STATE STREET CORP | 1,750,391 | 1,965,945 | +215,554 | 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 |
| Sovereign's Capital Management, LLC | 779,064 | 1,692,881 | +913,817 | 1.49 | 4.75 | +3.26 | buy |
| D. E. Shaw & Co., Inc. | 1,633,661 | 969,128 | -664,533 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 965,908 | 920,195 | -45,713 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 672,688 | 784,366 | +111,678 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 629,786 | 765,532 | +135,746 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 2,690,639 | 764,673 | -1,925,966 | 2.63 | 0.85 | -1.78 | sell |
| GOLDMAN SACHS GROUP INC | 1,032,161 | 688,738 | -343,423 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 297,242 | 666,183 | +368,941 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 630,504 | 618,979 | -11,525 | 0.03 | 0.05 | +0.01 | sell |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 552,256 | +552,256 | 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 |
| NORTHERN TRUST CORP | 528,019 | 530,008 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206,582 | 505,856 | +299,274 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 510,504 | 498,979 | -11,525 | 0.01 | 0.01 | +0.00 | sell |
| Villanova Investment Management Co LLC | 485,219 | 446,012 | -39,207 | 1.29 | 1.78 | +0.48 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,868 | 400,026 | +143,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 495,656 | 399,622 | -96,034 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 271,509 | 291,263 | +19,754 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 308,520 | 265,442 | -43,078 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 231,969 | +231,969 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 197,267 | 200,426 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 840,952 | 192,291 | -648,661 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 185,900 | +185,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,194 | 177,901 | +40,707 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 651,461 | 169,230 | -482,231 | 1.05 | 0.42 | -0.63 | sell |
| Walleye Capital LLC | 0 | 162,353 | +162,353 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 187,443 | 161,708 | -25,735 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 400,426 | 159,354 | -241,072 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 42,233 | 155,648 | +113,415 | 0.01 | 0.05 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 40,625 | 113,993 | +73,368 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,366 | 105,226 | -5,140 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 95,496 | 102,797 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,731 | 87,645 | -3,086 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,400 | 86,400 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,847 | 80,854 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 78,151 | 80,487 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,238 | 79,672 | +65,434 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,670 | 66,297 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 75,306 | 63,867 | -11,439 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 59,420 | +59,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,052 | 57,267 | -4,785 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,479 | 54,626 | +29,147 | 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 |
| Baird Financial Group, Inc. | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 46,197 | 49,852 | +3,655 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 117,234 | 48,383 | -68,851 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| MetLife Investment Management, LLC | 3,534 | 38,834 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,100 | 38,674 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,556 | 37,316 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,131 | 35,384 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,254 | 34,942 | -33,312 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,532 | 34,825 | -75,707 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,561 | 31,472 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 24,658 | 28,981 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,534 | 28,674 | -54,860 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 25,036 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,587 | 23,587 | 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 |
| Pallas Capital Advisors LLC | 18,944 | 22,804 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,275 | 20,474 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,099 | 19,935 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,405 | 19,028 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 17,875 | 17,867 | -8 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,900 | 17,649 | -5,251 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,700 | 17,300 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,352 | 16,911 | -441 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,242 | 16,696 | -27,546 | 0.01 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 13,707 | 16,159 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,871 | 13,620 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 11,904 | 12,715 | +811 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 12,600 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,004 | 12,321 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,118 | 12,232 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,485 | 11,706 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,945 | 10,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 11,238 | 10,568 | -670 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,807 | 7,733 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,019 | 5,686 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,473 | 5,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,773 | 3,611 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 826 | 2,954 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |