| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 389,018 | 993,806 | +604,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,505 | 470,274 | +263,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,160 | 399,708 | +198,548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,400 | +189,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,470 | 209,553 | +185,083 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 184,344 | +184,344 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 333,322 | 473,449 | +140,127 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 508,176 | 629,361 | +121,185 | 1.46 | 1.67 | +0.21 | buy |
| ACR Alpine Capital Research, LLC | 0 | 113,483 | +113,483 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,414 | 2,973,230 | +107,816 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,413 | 141,261 | +98,848 | 0.03 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 0 | 96,134 | +96,134 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 194,948 | 287,583 | +92,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,312 | 149,264 | +90,952 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,432 | 374,758 | +80,326 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,893 | 83,779 | +79,886 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,085 | 101,716 | +73,631 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 135,528 | 201,492 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 183,839 | 244,124 | +60,285 | 2.49 | 2.56 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,936 | +58,936 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,357 | +56,357 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 54,912 | +54,912 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,870 | 62,260 | +47,390 | 0.01 | 0.04 | +0.03 | buy |
| Old West Investment Management, LLC | 593,928 | 641,220 | +47,292 | 2.40 | 2.01 | -0.40 | buy |
| Squarepoint Ops LLC | 59,604 | 104,795 | +45,191 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,308 | 64,957 | +41,649 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,480 | +40,480 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 168,300 | 207,737 | +39,437 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,428 | 50,175 | +36,747 | 0.02 | 0.07 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,258,503 | 1,291,042 | +32,539 | 0.69 | 0.73 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,873 | +30,873 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 30,750 | +30,750 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,468 | 879,644 | +30,176 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,606 | +29,606 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 17,171 | 45,474 | +28,303 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 15,130 | 43,346 | +28,216 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 189,798 | 214,946 | +25,148 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 41,874 | 66,416 | +24,542 | 0.06 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 220,215 | 243,367 | +23,152 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 751,055 | 773,511 | +22,456 | 0.33 | 0.31 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,424 | 50,988 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,071 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,945 | 109,895 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 99,954 | 115,511 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,853 | 588,232 | +15,379 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,458 | 61,688 | +15,230 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,095 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,048 | +15,048 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 10,641 | 25,232 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,385 | 264,419 | +14,034 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,696 | +13,696 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| Rock Point Advisors, LLC | 1,046,015 | 1,059,030 | +13,015 | 3.05 | 2.84 | -0.21 | buy |
| FRANKLIN RESOURCES INC | 74,664 | 86,540 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,241 | 36,135 | +10,894 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,582 | +10,582 | 0.00 | 0.01 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,197,500 | 4,208,000 | +10,500 | 27.53 | 23.94 | -3.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,977,623 | 1,987,697 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,402 | 288,288 | +7,886 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 24,883 | 31,411 | +6,528 | 0.04 | 0.12 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,700 | 35,900 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 29,776 | 35,176 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,642 | 36,856 | +5,214 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,218 | 101,239 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,529 | 28,786 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168,173 | 172,308 | +4,135 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,670 | 20,598 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,969 | 23,868 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 98,403 | 102,098 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 19,466 | 22,979 | +3,513 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,800 | 30,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 858,583 | 861,660 | +3,077 | 0.57 | 0.44 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,999 | 65,051 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,625 | 67,577 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 36,000 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 52 | 2,201 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,844 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,045 | 58,297 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 12,940 | 14,182 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,723 | 14,938 | +1,215 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,537 | 22,436 | +899 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,480 | 68,256 | +776 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,899 | 17,621 | +722 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 51,844 | 52,541 | +697 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 563 | 1,251 | +688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,868 | 171,506 | +638 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,740 | 3,344 | +604 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 265,362 | 265,837 | +475 | 0.82 | 2.07 | +1.25 | buy |
| Arax Advisory Partners | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 342 | 634 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 70 | 320 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 359 | 588 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 900 | 1,020 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 355 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 38 | 138 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |