| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,500,840 | 4,673,429 | +172,589 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,424,576 | 4,268,380 | -156,196 | 0.20 | 0.17 | -0.03 | sell |
| COOKE & BIELER LP | 2,487,064 | 2,779,002 | +291,938 | 0.44 | 0.44 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,784,104 | 1,876,795 | +92,691 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,545,418 | 1,689,876 | +144,458 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,214,409 | 1,449,308 | +234,899 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,868 | 718,591 | +24,723 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 495,037 | 505,378 | +10,341 | 1.46 | 1.16 | -0.30 | buy |
| MARSHALL WACE, LLP | 189,932 | 499,587 | +309,655 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 447,880 | 497,727 | +49,847 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 873,818 | 475,282 | -398,536 | 5.36 | 2.38 | -2.99 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,927 | 415,013 | +165,086 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 258,526 | 346,867 | +88,341 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 344,796 | +344,796 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 344,796 | +344,796 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 146,344 | 340,870 | +194,526 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 260,019 | 338,282 | +78,263 | 0.49 | 0.52 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 375,405 | 329,678 | -45,727 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,844 | 311,738 | -149,106 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,989 | 274,859 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 28,664 | 246,369 | +217,705 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 187,760 | 218,641 | +30,881 | 0.00 | 0.00 | -0.00 | buy |
| Bretton Capital Management, LLC | 170,500 | 170,500 | 0 | 2.44 | 2.17 | -0.27 | hold |
| SEI INVESTMENTS CO | 189,696 | 164,377 | -25,319 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,508 | 151,980 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 128,872 | 146,446 | +17,574 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,425 | 146,119 | +49,694 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,045 | 139,944 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,675 | 131,558 | +100,883 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,779 | 120,831 | +106,052 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,170 | 112,130 | -270,040 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,770 | 109,466 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,527 | 104,064 | +68,537 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,834 | 102,768 | +2,934 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,204 | 101,204 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 171,453 | 94,496 | -76,957 | 0.38 | 0.16 | -0.22 | sell |
| Squarepoint Ops LLC | 78,248 | 93,272 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,688 | 87,119 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,885 | 85,949 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,145 | 80,400 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 77,027 | 77,516 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,128 | +77,128 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 69,500 | 69,500 | 0 | 0.24 | 0.20 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,719 | +66,719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,795 | 66,612 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 64,335 | +64,335 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,529 | +60,529 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,717 | 58,517 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36,857 | 54,368 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,311 | 53,726 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 21,751 | 52,630 | +30,879 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,102 | +52,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,806 | 51,071 | +265 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,295 | 50,179 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,651 | 49,070 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,161 | 46,046 | -30,115 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 0 | 42,690 | +42,690 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,996 | 42,540 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 47,013 | 40,844 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,149 | 40,223 | +24,074 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,974 | 38,596 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 52,283 | 38,185 | -14,098 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,810 | 37,421 | +611 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,992 | 36,756 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,624 | 34,392 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,498 | 33,240 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32,473 | +32,473 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,905 | 29,675 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 27,492 | +27,492 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,026 | +27,026 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 11,777 | 26,933 | +15,156 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,781 | 26,562 | -219 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,674 | 26,067 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 25,084 | +25,084 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 23,836 | 23,836 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 21,430 | 22,786 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,588 | 22,658 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,966 | 21,999 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,707 | +20,707 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 20,642 | +20,642 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,885 | 20,337 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,322 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,738 | 19,172 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,234 | 17,761 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,832 | 15,820 | -37,012 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 15,246 | +15,246 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,442 | 14,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,687 | 14,178 | +491 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,380 | 13,880 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 13,408 | 13,680 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 11,315 | 13,306 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 155,946 | 13,243 | -142,703 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,780 | 13,123 | -20,657 | 0.03 | 0.01 | -0.02 | sell |