| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MARSHALL WACE, LLP | 189,932 | 499,587 | +309,655 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 2,487,064 | 2,779,002 | +291,938 | 0.44 | 0.44 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,214,409 | 1,449,308 | +234,899 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 28,664 | 246,369 | +217,705 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,344 | 340,870 | +194,526 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,500,840 | 4,673,429 | +172,589 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,927 | 415,013 | +165,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,545,418 | 1,689,876 | +144,458 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,779 | 120,831 | +106,052 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,675 | 131,558 | +100,883 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,784,104 | 1,876,795 | +92,691 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 258,526 | 346,867 | +88,341 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 260,019 | 338,282 | +78,263 | 0.49 | 0.52 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 77,128 | +77,128 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,527 | 104,064 | +68,537 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,719 | +66,719 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,102 | +52,102 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 447,880 | 497,727 | +49,847 | 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 |
| AMG National Trust Bank | 0 | 42,690 | +42,690 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 53,688 | 87,119 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32,473 | +32,473 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 187,760 | 218,641 | +30,881 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 21,751 | 52,630 | +30,879 | 0.01 | 0.02 | +0.01 | 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 |
| DRW Securities, LLC | 0 | 25,084 | +25,084 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,868 | 718,591 | +24,723 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,674 | 26,067 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,149 | 40,223 | +24,074 | 0.00 | 0.01 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,204 | 101,204 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,322 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,295 | 50,179 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 128,872 | 146,446 | +17,574 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,857 | 54,368 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,498 | 33,240 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,246 | +15,246 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 11,777 | 26,933 | +15,156 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 78,248 | 93,272 | +15,024 | 0.00 | 0.00 | +0.00 | 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 |
| Trexquant Investment LP | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 495,037 | 505,378 | +10,341 | 1.46 | 1.16 | -0.30 | buy |
| Freestone Grove Partners LP | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 482 | 9,534 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,624 | 34,392 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,885 | 85,949 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 267,989 | 274,859 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,588 | 22,658 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,925 | 7,201 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193 | 4,333 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,873 | +3,873 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 122 | 3,830 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,834 | 102,768 | +2,934 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,045 | 139,944 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,905 | 29,675 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,996 | 42,540 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,885 | 20,337 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 275 | 2,621 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,145 | 80,400 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 11,315 | 13,306 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,268 | 3,222 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,234 | 17,761 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 837 | 2,222 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,430 | 22,786 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,282 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,966 | 21,999 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,578 | 2,262 | +684 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,974 | 38,596 | +622 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,810 | 37,421 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 470 | 1,045 | +575 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 189 | 716 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 562 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 596 | +518 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 961 | 1,455 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,687 | 14,178 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 77,027 | 77,516 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 439 | +391 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 75 | 415 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,004 | 10,307 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 13,408 | 13,680 | +272 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,806 | 51,071 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 216 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,076 | 7,268 | +192 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | 1,236 | +108 | 0.00 | 0.00 | -0.00 | buy |