| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 342,127 | 356,127 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 28,933 | 32,745 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,040 | 4,766 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,274 | 13,601 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,245 | +3,245 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 22,133 | 24,853 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,578 | 10,161 | +2,583 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,701 | 21,128 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 2,171 | 4,342 | +2,171 | 0.78 | 1.37 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,322 | 10,222 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,652 | 3,447 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 233,484 | 235,271 | +1,787 | 20.63 | 17.93 | -2.71 | buy |
| Aquatic Capital Management LLC | 40 | 1,520 | +1,480 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,497 | 9,882 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5 | 1,276 | +1,271 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 1,262 | +1,262 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,921 | 5,044 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,492 | 10,311 | +819 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71 | 862 | +791 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,660 | 2,396 | +736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 709 | +709 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,620 | 41,316 | +696 | 0.04 | 0.05 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 617 | +617 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 551 | +551 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 660 | 1,184 | +524 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 521 | +521 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 0 | 500 | +500 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,201 | 1,695 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 867 | 1,300 | +433 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,192 | 1,619 | +427 | 0.65 | 1.02 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,516 | 1,941 | +425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 370 | +370 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 362 | +362 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,340 | 3,654 | +314 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 27,089 | 27,387 | +298 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656 | 899 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 230 | +230 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,162 | 1,352 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,729 | 1,916 | +187 | 0.42 | 0.52 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,021 | 2,197 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 751 | 923 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,287 | 3,425 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 630 | 764 | +134 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359 | 469 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 613 | 698 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12 | 79 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 579 | 631 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 50 | +50 | 0.00 | 0.02 | +0.02 | buy |
| Harrington Investments, INC | 1,849 | 1,896 | +47 | 0.73 | 0.85 | +0.12 | buy |
| KBC Group NV | 65 | 104 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,264 | 56,293 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,672 | 5,698 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 621 | 646 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 929 | 951 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 289 | 306 | +17 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,146 | 2,163 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,349 | 19,362 | +13 | 0.67 | 0.72 | +0.05 | buy |
| Covestor Ltd | 143 | 155 | +12 | 0.06 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.01 | +0.01 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,230 | 4,241 | +11 | 1.03 | 1.18 | +0.15 | buy |
| Pictet Asset Management Holding SA | 420 | 430 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 391 | 401 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 570 | 580 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,663 | 5,668 | +5 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,566 | 15,571 | +5 | 0.12 | 0.14 | +0.01 | buy |
| CWM, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 325 | 329 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 657 | 659 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 500 | 502 | +2 | 0.04 | 0.04 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 831 | 833 | +2 | 0.10 | 0.10 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,911 | 2,913 | +2 | 1.04 | 1.13 | +0.09 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 722 | 722 | 0 | 0.01 | 0.01 | +0.00 | hold |