| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | 116,246 | +116,246 | 0.00 | 0.98 | +0.98 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 74,786 | +74,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 434,771 | 489,658 | +54,887 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,771 | 1,010,372 | +54,601 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,284 | 112,532 | +52,248 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 705,675 | 754,009 | +48,334 | 0.19 | 0.24 | +0.05 | buy |
| BlackRock, Inc. | 592,746 | 636,227 | +43,481 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 415,163 | 454,425 | +39,262 | 2.72 | 3.27 | +0.56 | buy |
| Creative Planning | 49,748 | 88,728 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,173 | 48,495 | +28,322 | 0.05 | 0.13 | +0.08 | buy |
| GABELLI FUNDS LLC | 159,440 | 185,640 | +26,200 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,116 | 35,447 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,588 | 249,177 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,856 | 217,802 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,450 | 152,550 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 328,300 | 338,012 | +9,712 | 0.07 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 4,182 | 12,500 | +8,318 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,674 | +7,674 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 18,399 | 25,338 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,421 | +6,421 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,781 | 90,523 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,226 | 7,485 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,157 | 5,157 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,847 | 84,589 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,532 | 5,208 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,350 | 14,950 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,770 | 22,924 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,686 | 3,455 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,398 | 5,997 | +1,599 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,886 | 30,184 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,805 | 74,786 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,718 | 40,685 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,948 | 85,571 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,885 | 12,204 | +319 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28 | 250 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 338 | 533 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,053 | 17,201 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 40,872 | 40,993 | +121 | 0.11 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749 | 1,853 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 148 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,822 | 2,910 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 76 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,665 | 427,665 | 0 | 0.50 | 0.56 | +0.05 | hold |
| Texas Yale Capital Corp. | 16,800 | 16,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 95,000 | 95,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | 5,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,470 | 3,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,674 | 6,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knott David M Jr | 4,000 | 4,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Smartleaf Asset Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 17,565 | 17,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 5,663 | 5,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 14,015 | 14,009 | -6 | 0.03 | 0.03 | +0.01 | sell |
| Optiver Holding B.V. | 60 | 44 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,155 | 4,127 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 115 | 32 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 283 | 180 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 831 | 705 | -126 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,893 | 9,626 | -267 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,453 | 11,136 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 103,163 | 102,833 | -330 | 2.16 | 2.56 | +0.40 | sell |
| BARD ASSOCIATES INC | 180,310 | 179,679 | -631 | 0.92 | 1.05 | +0.12 | sell |
| Redmond Asset Management, LLC | 36,420 | 35,755 | -665 | 0.20 | 0.23 | +0.03 | sell |
| Point72 Asset Management, L.P. | 45,314 | 44,576 | -738 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,969 | 1,587 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,044 | 21,544 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 58,325 | 56,152 | -2,173 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 21,381 | 18,984 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,074 | 8,543 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 600,000 | 597,117 | -2,883 | 0.70 | 0.78 | +0.08 | sell |