| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,324,234 | 2,447,765 | +1,123,531 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 502,000 | +502,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 1,499,740 | 1,902,359 | +402,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,439 | 757,770 | +285,331 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 379,531 | 638,172 | +258,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,120 | 342,036 | +185,916 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 165,685 | +165,685 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 60,891 | 218,671 | +157,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 153,500 | +153,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 119,876 | +119,876 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 107,701 | +107,701 | 0.00 | 0.84 | +0.84 | buy |
| UBS Group AG | 141,155 | 233,718 | +92,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,999 | 108,313 | +81,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,528 | 92,618 | +68,090 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 64,560 | +64,560 | 0.00 | 0.09 | +0.09 | buy |
| Dakota Wealth Management | 0 | 51,647 | +51,647 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 25,929 | 72,499 | +46,570 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,169 | 167,433 | +46,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,618 | +43,618 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 36,869 | 79,544 | +42,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,330 | 151,754 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,743 | 282,970 | +34,227 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,581 | 117,543 | +33,962 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 28,309 | 56,937 | +28,628 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 325,431 | 350,979 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,882 | 29,256 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,449 | 36,662 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,268 | 49,389 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 20,656 | +20,656 | 0.00 | 0.13 | +0.13 | buy |
| COMMERCE BANK | 0 | 19,143 | +19,143 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,702 | 36,237 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 477 | 18,377 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,846 | 35,269 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 16,552 | +16,552 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,835 | 18,720 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,721 | 26,084 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,627 | +13,627 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 1,025,042 | 1,037,898 | +12,856 | 31.86 | 47.35 | +15.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,518 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 32,000 | 44,500 | +12,500 | 0.03 | 0.07 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 101,883 | 113,548 | +11,665 | 0.41 | 0.81 | +0.40 | buy |
| Trifecta Capital Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 15,442 | 26,554 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,588 | 24,363 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 10,681 | 20,613 | +9,932 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 9,552 | +9,552 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,747 | 187,484 | +8,737 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 22,715 | 31,239 | +8,524 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,366 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,947 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,600 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,343 | 67,634 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87,055 | 94,043 | +6,988 | 0.01 | 0.01 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,935 | +6,935 | 0.00 | 0.04 | +0.04 | buy |
| Slow Capital, Inc. | 135,957 | 142,840 | +6,883 | 0.46 | 0.90 | +0.43 | buy |
| Legal & General Group Plc | 54,246 | 61,051 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,465 | 98,713 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,163 | 34,195 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,812 | +5,812 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,644 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,507 | +5,507 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 103,363 | 108,255 | +4,892 | 0.15 | 0.28 | +0.13 | buy |
| Cannell & Spears LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,726 | +4,726 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Asset Management Inc | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 4,568 | +4,568 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 4,525 | +4,525 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,857 | 19,998 | +4,141 | 0.02 | 0.05 | +0.03 | buy |
| Savant Capital, LLC | 9,838 | 13,875 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,406 | 29,425 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,916 | +3,916 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,898 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 12,794 | 16,498 | +3,704 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 17,255 | 20,655 | +3,400 | 0.18 | 0.54 | +0.36 | buy |
| GABELLI FUNDS LLC | 31,310 | 34,689 | +3,379 | 0.01 | 0.01 | +0.01 | buy |