| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 27,000 | 268,367 | +241,367 | 1.11 | 9.48 | +8.36 | buy |
| GOLDMAN SACHS GROUP INC | 282,643 | 484,968 | +202,325 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 235,956 | 378,769 | +142,813 | 4.25 | 6.77 | +2.52 | buy |
| NORGES BANK | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,895 | 950,074 | +114,179 | 0.04 | 0.04 | +0.00 | buy |
| GENDELL JEFFREY L | 174,949 | 285,351 | +110,402 | 0.25 | 0.38 | +0.13 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 100,574 | +100,574 | 0.00 | 1.94 | +1.94 | buy |
| Nuveen, LLC | 411,277 | 502,603 | +91,326 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,209 | 268,151 | +86,942 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,793 | 95,775 | +83,982 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,389 | 75,814 | +56,425 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,488 | 533,312 | +51,824 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 44,830 | 94,535 | +49,705 | 0.12 | 0.26 | +0.14 | buy |
| Assenagon Asset Management S.A. | 129,397 | 178,204 | +48,807 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 447,962 | 491,451 | +43,489 | 0.25 | 0.31 | +0.06 | buy |
| SEI INVESTMENTS CO | 66,521 | 103,702 | +37,181 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 273,905 | 309,927 | +36,022 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,006 | 36,921 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,631 | 44,693 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,533 | 51,556 | +30,023 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,632,985 | 3,662,323 | +29,338 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,971 | 68,049 | +29,078 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 89,537 | 116,932 | +27,395 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 80,845 | 104,639 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,159 | +22,159 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,398 | 84,425 | +22,027 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 25,666 | 46,073 | +20,407 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 929,123 | 949,038 | +19,915 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 3,425 | 22,830 | +19,405 | 0.02 | 0.14 | +0.12 | buy |
| Numerai GP LLC | 81,541 | 98,269 | +16,728 | 0.89 | 0.91 | +0.02 | buy |
| JANE STREET GROUP, LLC | 92,766 | 108,961 | +16,195 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,506 | 125,062 | +13,556 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,390 | 39,774 | +13,384 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,590 | 373,540 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,086 | 138,401 | +12,315 | 0.03 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,695 | 87,921 | +12,226 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,205 | 159,514 | +11,309 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,798 | 44,524 | +10,726 | 0.07 | 0.16 | +0.08 | buy |
| Mariner, LLC | 5,562 | 15,683 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,737 | +9,737 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,583 | 21,877 | +9,294 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,710 | 49,862 | +9,152 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 8,503 | +8,503 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,975 | 1,175,122 | +8,147 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 12,000 | 20,000 | +8,000 | 0.77 | 1.29 | +0.52 | buy |
| Brooklyn Investment Group | 0 | 7,847 | +7,847 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 77,261 | 83,739 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,179 | 14,979 | +5,800 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 0 | 5,351 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 3,275 | 8,582 | +5,307 | 0.06 | 0.18 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,362 | 28,383 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,325 | 30,314 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 41,522 | 46,434 | +4,912 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,792 | 11,352 | +4,560 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,114 | 11,628 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 9,277 | 13,475 | +4,198 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,345 | 19,699 | +3,354 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,817 | +2,817 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | 9,465 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,334 | 20,136 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,459 | 82,098 | +2,639 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 172 | 2,186 | +2,014 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,331 | 9,223 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,615 | 6,001 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,358 | 78,672 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,309 | 7,535 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,891 | 35,091 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,363 | 6,511 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,200 | 159,200 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,758 | 9,659 | +901 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 4,918 | 5,717 | +799 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,063 | 23,800 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,490 | 5,189 | +699 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,669 | 2,356 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,868 | 28,511 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 48,403 | 49,003 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 159 | 662 | +503 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 155 | 575 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,954 | 3,360 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 323 | 728 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 600 | 993 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,317 | 1,665 | +348 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 588 | 880 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,172 | 10,452 | +280 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,015 | 60,287 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,872 | 6,086 | +214 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 231 | +213 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56 | 264 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 220 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 307 | 457 | +150 | 0.00 | 0.00 | -0.00 | buy |