| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 492,938 | +492,938 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 2,179,090 | 2,459,600 | +280,510 | 0.49 | 0.62 | +0.13 | buy |
| Elgethun Capital Management | 185,088 | 454,112 | +269,024 | 0.93 | 2.30 | +1.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,406 | 1,049,430 | +207,024 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,411,967 | 4,503,501 | +91,534 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,482 | 164,353 | +76,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 463,488 | 533,337 | +69,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,539 | 69,936 | +50,397 | 0.01 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 49,724 | +49,724 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 48,395 | +48,395 | 0.00 | 0.78 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,897 | 685,435 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,940 | 213,512 | +44,572 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,185 | 305,791 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 277,496 | 313,810 | +36,314 | 0.71 | 0.82 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,858 | 71,474 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,391 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 12,076 | 42,076 | +30,000 | 0.25 | 0.81 | +0.56 | buy |
| Jump Financial, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,046 | 43,915 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,908 | 289,092 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,421 | 688,292 | +22,871 | 0.32 | 0.35 | +0.03 | buy |
| Index Fund Advisors, Inc. | 0 | 22,777 | +22,777 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 39,456 | 61,791 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,586 | +21,586 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,163 | +21,163 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 19,062 | +19,062 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 191,070 | 208,368 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,357 | 43,489 | +17,132 | 0.02 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,959 | +16,959 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 208,044 | 221,702 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,380 | 22,779 | +13,399 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 84,391 | 97,296 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 72,575 | 84,949 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,367 | +12,367 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 34,360 | 46,388 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 64,359 | 75,655 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,092 | 58,038 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,928 | 97,741 | +10,813 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,310 | +10,310 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,275 | 20,522 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,404 | 99,604 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,177 | +10,177 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,054 | +9,054 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,104,185 | 3,113,168 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 97,586 | 106,347 | +8,761 | 1.70 | 1.72 | +0.01 | buy |
| Daiwa Securities Group Inc. | 75,804 | 84,449 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,637 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,496 | +8,496 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,338 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,258 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,135 | +8,135 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,683 | 82,881 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,603 | 40,063 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,968 | 160,070 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,801 | 9,848 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,022 | 23,040 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,987 | +5,987 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,903 | +4,903 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 25,592 | 29,918 | +4,326 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,326 | 191,594 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,183 | 5,182 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,502 | 23,261 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,923 | 19,150 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,920 | 29,910 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,276 | 15,092 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,750 | 18,178 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,795 | 23,124 | +2,329 | 0.08 | 0.09 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 134,434 | 136,519 | +2,085 | 0.56 | 0.64 | +0.08 | buy |
| Penserra Capital Management LLC | 9,473 | 11,537 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,300 | 17,312 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,183 | 17,053 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,191 | 5,856 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,917 | 123,344 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,775 | 3,201 | +1,426 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 5,962 | 7,261 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,186 | 16,422 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,127 | 11,283 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,642 | 6,786 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 678 | 1,792 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,912 | 23,025 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 15,171 | 16,233 | +1,062 | 0.26 | 0.13 | -0.13 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,836 | 12,875 | +1,039 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,956 | 2,931 | +975 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,126 | 21,076 | +950 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,429 | 22,350 | +921 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,368 | 10,185 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 637 | +608 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,900 | 13,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,375 | 3,777 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,735 | 3,083 | +348 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,829 | 8,163 | +334 | 0.00 | 0.00 | +0.00 | buy |