| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 330,040 | 438,137 | +108,097 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 35,113 | 83,654 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,569 | +38,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,396 | 62,523 | +34,127 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 926,975 | 957,475 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,953 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,930 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 481,042 | 502,283 | +21,241 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,815 | 50,801 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,217 | 28,496 | +17,279 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,899 | 13,328 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 22,200 | 32,200 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 8,819 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 113,300 | 121,900 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 479,005 | 485,220 | +6,215 | 2.02 | 1.69 | -0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,000 | 34,059 | +6,059 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 573,339 | 578,251 | +4,912 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,069 | 15,947 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,570 | 23,415 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | 21,200 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,336 | 4,215 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,824 | 35,224 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,470 | 3,717 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,306 | 18,944 | +638 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,056 | 17,471 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 548 | 861 | +313 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 346 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,775 | 4,854 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,764 | 128,790 | +26 | 0.14 | 0.11 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 201 | 219 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 5 | +5 | 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 |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Funds LLLP | 5,448,431 | 5,448,431 | 0 | 1.00 | 0.79 | -0.21 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 68,943 | 68,943 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 318,100 | 318,100 | 0 | 0.13 | 0.07 | -0.05 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 68,943 | 68,943 | 0 | 0.75 | 0.61 | -0.14 | hold |
| Corient Private Wealth LLC | 38,578 | 38,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 502 | 502 | 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 |
| 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 |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,195 | 65,183 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 198 | 59 | -139 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 280 | 110 | -170 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 14,520 | 14,317 | -203 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,235 | 717 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,056 | 2,489 | -567 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,882 | 46,233 | -649 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,349 | 0 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 305,000 | 303,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 359,902 | 358,343 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,460 | 16,123 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,502 | 0 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 270,337 | 267,829 | -2,508 | 1.59 | 1.36 | -0.23 | sell |
| Wallace Capital Management Inc. | 24,456 | 18,255 | -6,201 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,187 | 14,372 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,761,216 | 1,753,724 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,643 | 84,722 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,062 | 0 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,277 | 0 | -10,277 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,350 | 57,551 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 184,415 | 173,300 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,152 | 9,914 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,335 | 152,368 | -12,967 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,649 | 74,360 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,942 | 0 | -14,942 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,133 | 0 | -15,133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 252,441 | 237,033 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,859 | 0 | -17,859 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,766 | 0 | -19,766 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 26,294 | 0 | -26,294 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,819 | 0 | -26,819 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 54,486 | 27,117 | -27,369 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 714,556 | 685,699 | -28,857 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,608 | 0 | -29,608 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,381,280 | 1,351,355 | -29,925 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 574,256 | 534,582 | -39,674 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,875 | 0 | -39,875 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,886 | 79,017 | -46,869 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 205,126 | 133,451 | -71,675 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,414,784 | 1,339,437 | -75,347 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,662,595 | 1,584,560 | -78,035 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,168,415 | 1,085,726 | -82,689 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,025 | 0 | -83,025 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 151,965 | 0 | -151,965 | 0.21 | 0.00 | -0.21 | sell |