| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 432,875 | 604,042 | +171,167 | 5.38 | 6.42 | +1.04 | buy |
| CastleKnight Management LP | 22,602 | 98,600 | +75,998 | 0.10 | 0.38 | +0.28 | buy |
| First Eagle Investment Management, LLC | 341,163 | 403,470 | +62,307 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,779 | 762,864 | +58,085 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,566 | +35,566 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,124 | +34,124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,123 | 194,101 | +33,978 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,937 | 186,662 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,673 | +14,673 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,340 | 218,373 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,969 | 31,019 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,260 | +10,260 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,411 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,243 | 85,635 | +9,392 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,695 | 136,099 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 61,900 | 68,410 | +6,510 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,500 | 16,000 | +5,500 | 0.09 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 31,796 | 37,071 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 156,754 | 162,024 | +5,270 | 0.97 | 0.94 | -0.03 | buy |
| State of Wyoming | 1,334 | 5,165 | +3,831 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,611 | 24,821 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,131 | 12,995 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,746 | 89,313 | +2,567 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 26,890 | 29,457 | +2,567 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,115 | 80,715 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,841 | 3,273 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,190 | 10,110 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,295 | 29,145 | +850 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,070 | 25,671 | +601 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,653 | 16,767 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 18,980 | 18,996 | +16 | 0.06 | 0.05 | -0.01 | buy |
| ORG Partners LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 118,410 | 118,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,357 | 29,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,305 | 5,284 | -21 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,075 | 959 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,646 | 14,523 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,017 | 1,727 | -290 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 29,828 | 29,524 | -304 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,180 | 13,867 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,138 | 1,731 | -407 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 800 | 331 | -469 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,284 | 1,800 | -484 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,530 | 24,000 | -530 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,200 | 4,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 948 | 148 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,605 | 5,305 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,338 | 0 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 22,205 | 20,156 | -2,049 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,324 | 18,178 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 224,495 | 221,916 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,989 | 0 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,570 | 6,364 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,947 | 17,310 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,779 | 0 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,751 | 1,426 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,847 | 0 | -8,847 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,948 | 54,068 | -8,880 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,608 | 0 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,675 | 0 | -9,675 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,211 | 1,750 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,775 | 46,133 | -12,642 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 552,293 | 539,052 | -13,241 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,088 | 86,565 | -15,523 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,945 | 83,639 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 0 | -24,800 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 81,014 | 44,592 | -36,422 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,850 | 7,900 | -52,950 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,871 | 0 | -55,871 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 193,575 | 129,782 | -63,793 | 0.09 | 0.05 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,823 | 0 | -67,823 | 0.28 | 0.00 | -0.28 | sell |
| FEDERATED HERMES, INC. | 182,628 | 113,961 | -68,667 | 0.01 | 0.01 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 170,005 | 0 | -170,005 | 2.21 | 0.00 | -2.21 | sell |