| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 171,105 | +171,105 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 149,889 | +149,889 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 275,739 | 402,933 | +127,194 | 0.06 | 0.09 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 524,211 | 647,055 | +122,844 | 3.32 | 3.60 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 114,666 | 228,438 | +113,772 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 80,583 | 191,995 | +111,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,911 | 798,573 | +98,662 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 97,039 | +97,039 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 87,000 | +87,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 537,367 | 620,180 | +82,813 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,901 | 208,096 | +50,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,096 | 302,322 | +39,226 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,137 | 59,127 | +35,990 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,113 | 78,013 | +35,900 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 33,838 | 65,713 | +31,875 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 532,062 | 562,416 | +30,354 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 605,811 | 632,533 | +26,722 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,915 | 28,175 | +24,260 | 0.02 | 0.17 | +0.14 | buy |
| BARCLAYS PLC | 13,937 | 31,723 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,925 | 151,213 | +16,288 | 0.25 | 0.27 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 107,318 | 123,095 | +15,777 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 11,138 | 25,990 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,316 | 25,604 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,756 | 345,827 | +13,071 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,696 | 31,317 | +12,621 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,332 | 49,222 | +9,890 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,311 | 25,023 | +9,712 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 9,641 | +9,641 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,931 | 36,211 | +9,280 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,813 | 91,741 | +7,928 | 0.07 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 9,921 | 16,135 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 25,902 | 30,962 | +5,060 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 11,551 | 16,230 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 5,932 | 10,539 | +4,607 | 0.36 | 0.58 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 250,000 | 253,500 | +3,500 | 0.72 | 0.69 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 13,683 | 16,799 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,718 | +2,718 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 149,477 | 152,184 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 2,704 | +2,704 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,581 | +2,581 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,398 | 13,977 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,520 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 13,268 | 15,588 | +2,320 | 0.07 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,409 | 123,577 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,642 | 20,970 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,806 | 66,100 | +1,294 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,322 | 5,386 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 31,200 | 32,200 | +1,000 | 0.37 | 0.37 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 2,645 | 3,595 | +950 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,156 | 4,962 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,981 | 4,658 | +677 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,316 | 4,914 | +598 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,005 | 3,590 | +585 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,634 | 3,146 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,955 | 3,362 | +407 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 338 | 574 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 616 | 798 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,076 | 2,210 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,841 | 12,973 | +132 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 462 | 573 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,688 | 2,781 | +93 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,324 | 6,392 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 91 | 140 | +49 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 409 | 452 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 98 | 125 | +27 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,874 | 6,899 | +25 | 0.12 | 0.11 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 48 | 69 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 201 | 206 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 10 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 22,602 | 22,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |