| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 127,331 | 382,170 | +254,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,102 | 460,844 | +195,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 298,649 | 447,880 | +149,231 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,104 | 155,946 | +145,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,128 | 187,760 | +118,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 80,225 | +80,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,490 | 1,214,409 | +76,919 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,322 | 120,770 | +72,448 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,578 | 128,872 | +66,294 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,283 | +52,283 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 34,834 | 78,248 | +43,414 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 216,537 | 258,526 | +41,989 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 457,587 | 495,037 | +37,450 | 2.14 | 1.46 | -0.68 | buy |
| Quantinno Capital Management LP | 17,431 | 53,651 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38,406 | 70,606 | +32,200 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,664 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,064 | 53,688 | +28,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,240 | 40,063 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,239 | 35,527 | +24,288 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 0 | 23,836 | +23,836 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,123 | +23,123 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,404 | +22,404 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 150,502 | 171,453 | +20,951 | 0.48 | 0.38 | -0.10 | buy |
| COOKE & BIELER LP | 2,470,118 | 2,487,064 | +16,946 | 0.66 | 0.44 | -0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,607 | 76,161 | +14,554 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 43,332 | 52,832 | +9,500 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,313 | 33,780 | +8,467 | 0.05 | 0.03 | -0.02 | buy |
| Nuveen, LLC | 69,338 | 77,027 | +7,689 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,311 | 20,304 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,678 | 39,996 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,539,386 | 1,545,418 | +6,032 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 105,866 | 111,804 | +5,938 | 1.53 | 0.99 | -0.54 | buy |
| West Tower Group, LLC | 19,951 | 25,789 | +5,838 | 1.50 | 1.01 | -0.48 | buy |
| Inspire Investing, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,088,567 | 3,093,381 | +4,814 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,873 | 26,624 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,509 | 47,013 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,898 | 32,295 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 18,630 | 21,751 | +3,121 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 861 | 3,932 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,166 | 20,966 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,600 | 48,992 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,569 | 11,686 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 11,537 | 13,408 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,465 | 16,234 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,478 | 17,885 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 95 | 1,268 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 7 | 1,096 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 659 | 1,674 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,799 | 50,806 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 82,334 | 83,275 | +941 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,088 | 6,673 | +585 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 567 | 1,128 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 564 | 837 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,609 | 36,810 | +201 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,238 | 21,430 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 94 | 275 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 823 | 961 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,454 | 1,578 | +124 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,500 | 6,596 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 477 | 520 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 60 | 102 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 95 | 122 | +27 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 176 | 189 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Index Fund Advisors, Inc. | 11,608 | 11,609 | +1 | 0.01 | 0.01 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 615 | 615 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,523 | 2,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 382 | 382 | 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 |
| Handelsbanken Fonder AB | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1,318 | 1,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 9,000 | 9,000 | 0 | 0.10 | 0.06 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 26,076 | 26,076 | 0 | 0.45 | 0.31 | -0.14 | hold |