| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 438,137 | 720,240 | +282,103 | 0.17 | 0.28 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 66,498 | +66,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,154 | +63,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,339,437 | 1,398,258 | +58,821 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,496 | 84,250 | +55,754 | 0.01 | 0.02 | +0.02 | buy |
| Kent Lake PR LLC | 0 | 50,671 | +50,671 | 0.00 | 0.09 | +0.09 | buy |
| Peapod Lane Capital LLC | 485,220 | 530,183 | +44,963 | 1.69 | 1.66 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 37,733 | +37,733 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,368 | 184,320 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,451 | 153,575 | +20,124 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,699 | 698,835 | +13,136 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 303,500 | 315,000 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,790 | 139,814 | +11,024 | 0.11 | 0.11 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 502,283 | 511,662 | +9,379 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 219 | 6,680 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 578,251 | 583,494 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 237,033 | 239,231 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,215 | 6,226 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,819 | 10,492 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,000 | 71,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 861 | 2,037 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,317 | 15,394 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 32,200 | 33,200 | +1,000 | 0.10 | 0.07 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,372 | 15,366 | +994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,947 | 16,564 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,017 | 79,207 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 27,117 | 27,307 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,210 | 2,211 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,224 | 35,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 18,255 | 18,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenhouse Funds LLLP | 5,448,431 | 5,448,431 | 0 | 0.79 | 0.74 | -0.05 | hold |
| Proficio Capital Partners LLC | 68,943 | 68,943 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 318,100 | 318,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sandia Investment Management LP | 68,943 | 68,943 | 0 | 0.61 | 0.72 | +0.11 | 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 |
| Legal & General Group Plc | 2,489 | 2,489 | 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 | 121,900 | 121,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,722 | 84,717 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 346 | 327 | -19 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 59 | 14 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 100 | 25 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,200 | 20,560 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,183 | 64,414 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,717 | 2,771 | -946 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,471 | 16,490 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,854 | 3,216 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,123 | 13,856 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,328 | 10,867 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,233 | 43,395 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,654 | 80,552 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,753,724 | 1,748,287 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 534,582 | 528,223 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,584,560 | 1,577,266 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,801 | 41,655 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,914 | 451 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,551 | 47,629 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 34,059 | 23,591 | -10,468 | 0.05 | 0.04 | -0.01 | sell |
| Abel Hall, LLC | 10,718 | 0 | -10,718 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 11,310 | 0 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,523 | 50,919 | -11,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 358,343 | 346,200 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 74,360 | 56,318 | -18,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,944 | 0 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 173,300 | 151,002 | -22,298 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,415 | 0 | -23,415 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,930 | 0 | -25,930 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,953 | 0 | -28,953 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,351,355 | 1,317,802 | -33,553 | 0.10 | 0.09 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,569 | 0 | -38,569 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,085,726 | 1,005,507 | -80,219 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 957,475 | 855,475 | -102,000 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 267,829 | 3,005 | -264,824 | 1.36 | 0.01 | -1.35 | sell |
| ArrowMark Colorado Holdings LLC | 971,647 | 0 | -971,647 | 0.06 | 0.00 | -0.06 | sell |