| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 886,970 | +886,970 | 0.00 | 1.58 | +1.58 | buy |
| MIG Capital, LLC | 0 | 66,635 | +66,635 | 0.00 | 4.96 | +4.96 | buy |
| Crow's Nest Holdings LP | 66,000 | 92,000 | +26,000 | 7.72 | 10.93 | +3.20 | buy |
| Quantum Capital Management, LLC / NJ | 33,936 | 52,896 | +18,960 | 2.07 | 3.32 | +1.25 | buy |
| JANE STREET GROUP, LLC | 3,977 | 19,265 | +15,288 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 6,760 | 21,518 | +14,758 | 0.03 | 0.08 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 66,631 | 77,941 | +11,310 | 5.16 | 5.84 | +0.67 | buy |
| JARISLOWSKY, FRASER Ltd | 63,650 | 71,262 | +7,612 | 0.19 | 0.22 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,531 | 14,360 | +6,829 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,193 | 75,927 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 103,624 | 108,337 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,013 | 5,316 | +4,303 | 0.04 | 0.43 | +0.39 | buy |
| Squarepoint Ops LLC | 11,798 | 15,295 | +3,497 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 8,610 | 11,886 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,163 | 7,074 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,643 | 21,323 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,206 | +2,206 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,549 | 8,531 | +1,982 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,202 | 104,776 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,679 | 14,990 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,288 | 16,491 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 25,450 | 26,537 | +1,087 | 4.29 | 4.53 | +0.24 | buy |
| Waverly Advisors, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 963 | +963 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,103 | 5,991 | +888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 862 | +862 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 4,977 | 5,685 | +708 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,438 | 7,132 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 609 | 1,298 | +689 | 0.06 | 0.14 | +0.08 | buy |
| Ascent Group, LLC | 3,998 | 4,623 | +625 | 0.18 | 0.25 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,497 | 2,082 | +585 | 0.13 | 0.20 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 561 | +561 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 22,104 | 22,616 | +512 | 0.39 | 0.57 | +0.18 | buy |
| Keebeck Wealth Management | 0 | 475 | +475 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,041 | 192,514 | +473 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 83 | 494 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 387 | +387 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 2,089 | +239 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,474 | 20,709 | +235 | 0.14 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,905 | 2,137 | +232 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,102 | 7,322 | +220 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 961 | 1,175 | +214 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,755 | 1,962 | +207 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 811 | 1,015 | +204 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,169 | 6,361 | +192 | 0.45 | 0.49 | +0.04 | buy |
| Amundi | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71 | 243 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,041 | 3,201 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 897 | 1,054 | +157 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 975 | 1,132 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 600 | 750 | +150 | 0.05 | 0.07 | +0.02 | buy |
| Arizona State Retirement System | 1,827 | 1,972 | +145 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,937 | 3,072 | +135 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,028 | 2,160 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 770 | 890 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,718 | 1,838 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,280 | 1,399 | +119 | 0.13 | 0.14 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 46 | 146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,096 | 1,187 | +91 | 0.35 | 0.37 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 332 | 422 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,052 | 1,135 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,507 | 1,587 | +80 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,832 | 2,898 | +66 | 0.17 | 0.14 | -0.03 | buy |
| FMR LLC | 900 | 962 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,152 | 3,209 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 28,771 | 28,822 | +51 | 7.26 | 8.29 | +1.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 338 | +46 | 0.03 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 1 | 40 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 957 | 993 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,719 | 13,752 | +33 | 1.42 | 1.53 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 789 | 820 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 834 | 854 | +20 | 0.10 | 0.10 | +0.01 | buy |
| M&T BANK CORP | 1,038 | 1,048 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,726 | 9,729 | +3 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,961 | 7,962 | +1 | 0.46 | 0.47 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,067 | 4,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 891 | 891 | 0 | 0.13 | 0.13 | +0.01 | hold |
| RBO & CO LLC | 1,870 | 1,870 | 0 | 0.16 | 0.17 | +0.01 | hold |