| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 66,780 | 330,040 | +263,260 | 0.04 | 0.15 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 316,831 | 481,042 | +164,211 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 785,200 | 926,975 | +141,775 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,025 | +83,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,343,581 | 1,414,784 | +71,203 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,400,621 | 5,448,431 | +47,810 | 1.08 | 1.00 | -0.08 | buy |
| Old West Investment Management, LLC | 110,237 | 151,965 | +41,728 | 0.20 | 0.21 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,172 | 574,256 | +26,084 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 280,000 | 305,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,135 | 93,643 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,462 | 165,335 | +10,873 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,277 | +10,277 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,360 | 19,766 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,144 | 21,187 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 20,030 | 26,294 | +6,264 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 55,000 | 60,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,312 | 4,775 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,200 | 18,400 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,864 | 17,859 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 477,329 | 479,005 | +1,676 | 2.13 | 2.02 | -0.11 | buy |
| Lepercq De Neuflize Asset Management LLC | 21,000 | 22,200 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,680 | 18,460 | +780 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,852 | 14,520 | +668 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,391 | 46,882 | +491 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,119 | 18,306 | +187 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,376 | 714,556 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 280 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,744 | 128,764 | +20 | 0.16 | 0.14 | -0.02 | buy |
| SEI INVESTMENTS CO | 17,046 | 17,056 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,210 | 2,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,824 | 33,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,502 | 2,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 24,456 | 24,456 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Proficio Capital Partners LLC | 68,943 | 68,943 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 318,100 | 318,100 | 0 | 0.16 | 0.13 | -0.03 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 68,943 | 68,943 | 0 | 0.59 | 0.75 | +0.17 | hold |
| Corient Private Wealth LLC | 38,578 | 38,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,056 | 3,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,069 | 12,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 113,300 | 113,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,349 | 1,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 256 | 198 | -58 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,724 | 29,608 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,620 | 2,470 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 284 | 112 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,163 | 14,942 | -221 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 509 | 38 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,036 | 548 | -488 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,271 | 65,195 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,987 | 252,441 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,795 | 1,235 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,740 | 2,899 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,847 | 10,527 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,524 | 21,152 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,123 | 19,570 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,665,681 | 1,662,595 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,203 | 2,336 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,244 | 68,350 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,443 | 201 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,317 | 28,000 | -5,317 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,223 | 10,062 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,224 | 0 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 582,359 | 573,339 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,687 | 35,113 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,642 | 0 | -11,642 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 372,936 | 359,902 | -13,034 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,737 | 0 | -13,737 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,897 | 30,815 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,781,188 | 1,761,216 | -19,972 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,113 | 39,875 | -23,238 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,569 | 26,819 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,779 | 0 | -24,779 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,194,640 | 1,168,415 | -26,225 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 297,431 | 270,337 | -27,094 | 1.57 | 1.59 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,371 | 0 | -30,371 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,023 | 0 | -41,023 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,168 | 54,486 | -45,682 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 230,355 | 184,415 | -45,940 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,027 | 28,396 | -63,631 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,090 | 15,133 | -64,957 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 68,896 | 0 | -68,896 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 70,267 | 0 | -70,267 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 289,860 | 205,126 | -84,734 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,351,675 | 1,258,203 | -93,472 | 0.08 | 0.08 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,521,762 | 1,381,280 | -140,482 | 0.14 | 0.11 | -0.03 | sell |