| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 244,576 | 3,426,388 | +3,181,812 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,907,371 | 5,474,323 | +1,566,952 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 2,906,954 | 3,990,850 | +1,083,896 | 5.32 | 6.47 | +1.16 | buy |
| Emeth Value Capital, LLC | 3,263,911 | 3,846,166 | +582,255 | 51.13 | 70.35 | +19.21 | buy |
| BANK OF AMERICA CORP /DE/ | 620,549 | 1,198,448 | +577,899 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 560,000 | +560,000 | 0.00 | 4.44 | +4.44 | buy |
| GOLDMAN SACHS GROUP INC | 3,334,241 | 3,826,160 | +491,919 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,182 | 691,129 | +456,947 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,965 | 1,263,464 | +428,499 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 231,854 | 628,991 | +397,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,807,102 | 2,161,642 | +354,540 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 239,438 | 570,000 | +330,562 | 3.32 | 9.51 | +6.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,000 | 485,000 | +330,000 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,562,466 | 5,851,225 | +288,759 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 250,705 | +250,705 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,267,296 | 2,477,179 | +209,883 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 782,038 | 971,109 | +189,071 | 0.02 | 0.02 | +0.00 | buy |
| Ararat Capital Management LP | 1,097,714 | 1,269,989 | +172,275 | 9.48 | 9.27 | -0.21 | buy |
| HRT FINANCIAL LP | 0 | 163,591 | +163,591 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 151,552 | +151,552 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 113,782 | +113,782 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 19,078 | 116,957 | +97,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,259 | 195,575 | +86,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,148,088 | 3,234,369 | +86,281 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 85,608 | +85,608 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 81,921 | +81,921 | 0.00 | 0.11 | +0.11 | buy |
| Pullen Investment Management, LLC | 0 | 80,894 | +80,894 | 0.00 | 0.63 | +0.63 | buy |
| Seven Six Capital Management, LLC | 213,700 | 294,000 | +80,300 | 3.39 | 4.38 | +0.99 | buy |
| BlackRock, Inc. | 4,620,482 | 4,671,573 | +51,091 | 0.00 | 0.00 | -0.00 | buy |
| One Fin Capital Management LP | 1,590,000 | 1,640,000 | +50,000 | 9.01 | 8.49 | -0.52 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,126 | +38,126 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 36,490 | +36,490 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,436 | +35,436 | 0.00 | 0.04 | +0.04 | buy |
| III Capital Management | 295,625 | 330,625 | +35,000 | 1.15 | 1.09 | -0.06 | buy |
| Gotham Asset Management, LLC | 187,542 | 219,512 | +31,970 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 31,165 | +31,165 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 25,193 | +25,193 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,158 | +24,158 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,046,452 | 1,066,484 | +20,032 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 18,819 | +18,819 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 126,535 | 145,252 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 513,979 | 532,535 | +18,556 | 1.48 | 1.36 | -0.11 | buy |
| Bank of New York Mellon Corp | 249,750 | 266,852 | +17,102 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,584 | 28,341 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 75,643 | 89,957 | +14,314 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,648 | 65,348 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 316 | 10,975 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,898 | 22,585 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,315 | 77,065 | +7,750 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 111,796 | 119,488 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 64,053 | 71,030 | +6,977 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,689 | 128,257 | +6,568 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,680 | 51,492 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,707 | 15,547 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,088 | 13,886 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 264 | 3,822 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,300 | 129,700 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 684 | 2,933 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,687 | 8,727 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 177,111 | 178,776 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,162 | 19,620 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,516 | 13,462 | +946 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 865 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 70,924 | 71,736 | +812 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,547 | 501,329 | +782 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,216 | 10,917 | +701 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,400 | 14,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,068 | 2,578 | +510 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,431 | 10,740 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 145 | 397 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,100 | 41,343 | +243 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,715 | 6,942 | +227 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 403 | 566 | +163 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,403 | 1,502 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,268 | 1,332 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 193 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 763 | 782 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,596 | 16,605 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 5,000,261 | 5,000,261 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,991 | 4,991 | 0 | 0.00 | 0.00 | -0.00 | hold |