| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,673,429 | 4,811,957 | +138,528 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,268,380 | 3,072,095 | -1,196,285 | 0.17 | 0.16 | -0.01 | sell |
| COOKE & BIELER LP | 2,779,002 | 1,870,801 | -908,201 | 0.44 | 0.37 | -0.06 | sell |
| STATE STREET CORP | 1,689,876 | 1,709,676 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,308 | 1,546,957 | +97,649 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 505,378 | 819,406 | +314,028 | 1.16 | 1.97 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,591 | 729,022 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 346,867 | 642,733 | +295,866 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 497,727 | 545,748 | +48,021 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,915 | +481,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,013 | 481,915 | +66,902 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,529 | 457,332 | +396,803 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 218,641 | 377,592 | +158,951 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 344,796 | 344,821 | +25 | 0.11 | 0.11 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 344,796 | 344,796 | 0 | 0.05 | 0.06 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 311,738 | 344,649 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 246,369 | 334,616 | +88,247 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,831 | 334,191 | +213,360 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 338,282 | 321,182 | -17,100 | 0.52 | 0.56 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 329,678 | 317,819 | -11,859 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,870 | 307,261 | -33,609 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,119 | 295,229 | +149,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,859 | 292,367 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,179 | 282,895 | +232,716 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 475,282 | 276,258 | -199,024 | 2.38 | 1.97 | -0.41 | sell |
| JPMORGAN CHASE & CO | 12,642 | 267,380 | +254,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 499,587 | 251,026 | -248,561 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,945 | 202,363 | +187,418 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 131,558 | 197,830 | +66,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,335 | 185,926 | +121,591 | 0.00 | 0.00 | +0.00 | buy |
| Bretton Capital Management, LLC | 170,500 | 170,500 | 0 | 2.17 | 2.35 | +0.18 | hold |
| Bank of New York Mellon Corp | 151,980 | 164,146 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 146,446 | 153,068 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,128 | 147,493 | +70,365 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,516 | 140,506 | +62,990 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 137,648 | +137,648 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,944 | 133,998 | -5,946 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 133,157 | +133,157 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 126,700 | +126,700 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,102 | 117,493 | +65,391 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,204 | 100,504 | -700 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,768 | 95,201 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,070 | 94,437 | +45,367 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,377 | 92,767 | -71,610 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 87,119 | 88,296 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,466 | 82,105 | -27,361 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,046 | 81,704 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,756 | 78,244 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 52,630 | 74,861 | +22,231 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 93,272 | 73,521 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,400 | 69,674 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 69,500 | 69,500 | 0 | 0.20 | 0.17 | -0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 85,949 | 69,168 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,612 | 68,336 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,392 | 66,796 | +32,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,368 | 66,503 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,130 | 62,006 | -50,124 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,286 | 58,397 | +55,111 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,240 | 54,586 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,123 | 54,488 | +41,365 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 40,844 | 52,936 | +12,092 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 58,517 | 49,864 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,071 | 47,340 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 27,492 | 43,592 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,540 | 42,759 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,659 | +38,659 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 22,658 | 38,283 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,389 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,421 | 33,108 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,880 | 30,280 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,201 | 30,259 | +23,058 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,675 | 29,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 26,620 | +26,620 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,200 | 26,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,596 | 25,684 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,562 | 25,616 | -946 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,316 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,113 | +24,113 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 23,836 | 23,836 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,337 | 23,625 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,786 | 23,201 | +415 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,933 | 21,956 | -4,977 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,778 | 21,338 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,172 | 18,205 | -967 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 13,680 | 17,260 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 17,761 | 17,137 | -624 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,906 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 20,642 | 14,439 | -6,203 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,026 | 13,903 | -13,123 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 4,778 | 13,620 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,178 | 13,075 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 13,243 | 12,907 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,306 | 12,800 | -506 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |