| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 489,164 | 2,045,046 | +1,555,882 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 2,377,751 | 3,841,086 | +1,463,335 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,143,915 | 6,829,216 | +685,301 | 0.92 | 0.78 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 4,118,244 | 4,539,609 | +421,365 | 0.10 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 7,426,696 | 7,723,466 | +296,770 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,700 | +209,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 175,036 | +175,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,014 | 824,482 | +167,468 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 515,811 | 662,178 | +146,367 | 0.02 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 612,470 | 753,493 | +141,023 | 0.58 | 0.55 | -0.03 | buy |
| Quilter Plc | 162,779 | 301,601 | +138,822 | 0.64 | 0.04 | -0.60 | buy |
| CITADEL ADVISORS LLC | 32,011 | 164,809 | +132,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,938 | 2,761,113 | +111,175 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,443 | 245,868 | +99,425 | 0.02 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 448,665 | 536,843 | +88,178 | 3.34 | 3.42 | +0.08 | buy |
| MORGAN STANLEY | 910,333 | 998,349 | +88,016 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 86,068 | +86,068 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 154,608 | 235,729 | +81,121 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,637 | 1,607,615 | +70,978 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,271 | 217,988 | +62,717 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,710 | 116,222 | +60,512 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 57,934 | +57,934 | 0.00 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 244,474 | 301,259 | +56,785 | 2.19 | 2.08 | -0.10 | buy |
| Cinctive Capital Management LP | 448,461 | 503,946 | +55,485 | 0.36 | 0.44 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 569,766 | 625,029 | +55,263 | 0.14 | 0.13 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,167,000 | 4,217,500 | +50,500 | 40.18 | 36.14 | -4.04 | buy |
| CENTRAL SECURITIES CORP | 1,000,000 | 1,050,000 | +50,000 | 1.80 | 1.41 | -0.39 | buy |
| Tower Research Capital LLC (TRC) | 1,966 | 44,704 | +42,738 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,364 | 80,150 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,937 | 57,938 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,812 | 60,413 | +30,601 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,861 | +28,861 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 41,150 | 69,860 | +28,710 | 0.25 | 0.37 | +0.13 | buy |
| BARCLAYS PLC | 163,483 | 191,024 | +27,541 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 26,547 | 53,437 | +26,890 | 0.04 | 0.06 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,473 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,370 | 91,683 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,232 | 48,673 | +19,441 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 26,917 | 46,307 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,499 | +16,499 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,393 | +15,393 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,167 | +14,167 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,830 | 31,250 | +9,420 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,264 | 50,175 | +8,911 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,423 | 68,351 | +7,928 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,229 | 43,904 | +6,675 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,800 | 32,800 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,708 | 384,915 | +4,207 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,015 | 16,773 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,107 | 69,639 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | 53,880 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 26,700 | 28,400 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,216 | 101,876 | +1,660 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 529 | 2,185 | +1,656 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 956 | 2,215 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 611,815 | 612,924 | +1,109 | 0.81 | 0.68 | -0.13 | buy |
| Point72 Middle East FZE | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,385 | 14,177 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 682 | 1,152 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 34 | 504 | +470 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 76 | 420 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 568 | 818 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,417 | 2,657 | +240 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,475 | 47,607 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 25 | 142 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 170 | 221 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 68 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,088 | 1,107 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,899 | 11,899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 18,084 | 18,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 26,576 | 26,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,191 | 3,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 51,450 | 51,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 28,155 | 28,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,700 | 10,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 62,094 | 62,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 39,665 | 39,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tredje AP-fonden | 61,075 | 61,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HCR Wealth Advisors | 19,041 | 19,041 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |