| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 363,102 | +363,102 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,387,035 | 1,539,386 | +152,351 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,273 | 127,331 | +116,058 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 89,250 | +89,250 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,430 | 1,137,490 | +88,060 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,655 | 162,323 | +86,668 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,769 | 69,532 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,014 | +52,014 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,503,501 | 4,546,320 | +42,819 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 33,648 | +33,648 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 49,724 | 82,334 | +32,610 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,987 | 38,406 | +32,419 | 0.01 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,898 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,357 | 33,678 | +27,321 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,313 | +25,313 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,040 | 48,322 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,204 | 55,283 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,261 | 43,509 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,435 | 703,986 | +18,551 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,391 | 49,799 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,741 | 112,414 | +14,673 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,339 | +14,339 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,459,600 | 2,470,118 | +10,518 | 0.62 | 0.66 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,086 | 17,431 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,674 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,387 | +8,387 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,689 | +7,689 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 221,702 | 226,114 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,100 | 14,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,814 | 29,678 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,092 | 292,860 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 454,112 | 457,587 | +3,475 | 2.30 | 2.14 | -0.15 | buy |
| Larson Financial Group LLC | 71 | 3,517 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,225 | 25,064 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,777 | 6,452 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,054 | 11,239 | +2,185 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,786 | 8,350 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,166 | 14,671 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,092 | 16,478 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,261 | 8,614 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,445 | 14,465 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 637 | 1,603 | +966 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,312 | 18,166 | +854 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 688,292 | 689,132 | +840 | 0.35 | 0.36 | +0.01 | buy |
| Creative Planning | 8,196 | 9,028 | +832 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 118 | 946 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,258 | 9,079 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,791 | 62,578 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 118 | 650 | +532 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 202 | 659 | +457 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,397 | 2,834 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | 382 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,163 | 8,421 | +258 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,856 | 6,088 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,388 | 46,600 | +212 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,792 | 1,961 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,000 | 10,141 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 8,338 | 8,472 | +134 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 600 | 707 | +107 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 728 | 823 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 108 | 203 | +95 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 473 | 564 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,163 | 21,238 | +75 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 666 | 741 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,422 | 16,453 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 154 | 176 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 459 | 477 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 334 | 344 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,512 | 213,522 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Hemington Wealth Management | 28 | 33 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 188 | 191 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 615 | 615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palouse Capital Management, Inc. | 3,383 | 3,383 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 24,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,848 | 9,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 39,494 | 39,494 | 0 | 0.06 | 0.06 | +0.01 | hold |