| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 14,344 | 1,465,173 | +1,450,829 | 0.00 | 0.36 | +0.35 | buy |
| PEAK6 LLC | 104,121 | 712,104 | +607,983 | 0.07 | 0.53 | +0.46 | buy |
| Simcoe Capital Management, LLC | 335,473 | 706,420 | +370,947 | 1.57 | 3.38 | +1.82 | buy |
| Focus Partners Wealth | 200,702 | 393,195 | +192,493 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,631,014 | 1,775,560 | +144,546 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 1,018,587 | 1,144,705 | +126,118 | 2.53 | 3.01 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 115,429 | 215,353 | +99,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,341 | 1,614,201 | +83,860 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,406,616 | 4,454,313 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 131,615 | 172,715 | +41,100 | 2.04 | 2.34 | +0.29 | buy |
| Ellsworth Advisors, LLC | 0 | 33,117 | +33,117 | 0.00 | 0.16 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,730 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,478 | 29,163 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 206,493 | 233,065 | +26,572 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,854 | 766,664 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,075,479 | 1,100,957 | +25,478 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,099 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,764 | 51,366 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 106,000 | 115,000 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,127 | 89,893 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,715 | 308,209 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | 17,803 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 7,265 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,494 | 39,629 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,726 | 151,248 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,778 | 111,103 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,221,714 | 1,225,519 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,144 | 12,612 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,823 | 10,041 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,834 | 31,684 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,454 | 116,107 | +2,653 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 22,227 | 24,097 | +1,870 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,541 | 92,243 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 29,045 | 30,435 | +1,390 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 57,096 | 58,396 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,344 | 2,508 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,830 | 10,801 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,183 | 15,969 | +786 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,222 | 26,879 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,311 | 62,719 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 2,820 | 3,215 | +395 | 0.09 | 0.11 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,995 | 26,309 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 492 | 770 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 448 | 701 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 271 | 459 | +188 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,769 | 1,945 | +176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,207 | 13,359 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,857 | 14,003 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 85 | 230 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,984 | 29,125 | +141 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,048 | 7,148 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 449 | 536 | +87 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 676 | 726 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33 | 64 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 644 | 667 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,402 | 1,419 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 208 | 219 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26,145 | 26,149 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,623 | 4,626 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,814 | 26,817 | +3 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,123 | 26,125 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,494 | 2,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 17,259 | 17,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 3,549 | 3,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,998 | 6,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 6,700 | 6,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,388 | 8,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,059 | 5,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 17,209 | 17,209 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 225,768 | 0 | 0.01 | 0.01 | +0.00 | hold |