| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,995 | 1,438,529 | +165,534 | 1.71 | 1.62 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 168,500 | +143,900 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,002 | 252,248 | +116,246 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 128,480 | 233,470 | +104,990 | 0.22 | 0.32 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,246 | +98,246 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,350 | 294,657 | +90,307 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,978 | 173,298 | +81,320 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,220 | 1,420,697 | +69,477 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 25,451 | 73,376 | +47,925 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,994 | 65,000 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,265 | 58,618 | +46,353 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 45,118 | +45,118 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 364,396 | 408,538 | +44,142 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 21,823 | 64,821 | +42,998 | 0.04 | 0.10 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,445 | +39,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 983,181 | 1,015,971 | +32,790 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 954,590 | 985,358 | +30,768 | 0.01 | 0.01 | -0.00 | buy |
| Argentarii, LLC | 0 | 29,145 | +29,145 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 208,250 | 236,028 | +27,778 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 351,457 | 376,485 | +25,028 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,527 | 34,436 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,250 | 40,977 | +23,727 | 0.03 | 0.04 | +0.02 | buy |
| Sentinus, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,978 | +18,978 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,783 | 30,845 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,253 | 50,740 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,371 | +15,371 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 24,084 | 36,371 | +12,287 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,378 | 39,564 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,585 | 40,740 | +11,155 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,278 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,072 | 23,846 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,001 | 426,075 | +6,074 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,073 | 34,997 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138,645 | 143,772 | +5,127 | 0.25 | 0.22 | -0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,000 | +5,000 | 0.17 | 0.64 | +0.48 | buy |
| Ellevest, Inc. | 21,678 | 25,423 | +3,745 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 43,508 | 46,983 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,296 | 702,660 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,240 | 9,439 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 37,810 | 40,810 | +3,000 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 17,551 | 20,199 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,315 | 33,634 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 58,498 | 60,814 | +2,316 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,939 | 241,439 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 20,149 | 21,248 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 56,144 | 57,144 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,170 | 18,160 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,171 | 20,957 | +786 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,144 | 29,906 | +762 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,043 | 3,803 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,674 | 13,364 | +690 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,246 | 20,776 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,860 | 8,297 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,222 | 22,565 | +343 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 915 | 1,183 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,557 | 10,769 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 600 | 800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 175 | 361 | +186 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 493 | 589 | +96 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 869 | 927 | +58 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,312 | 1,349 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 34,296 | 34,309 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Waterfront Wealth Inc. | 14,941 | 14,952 | +11 | 0.07 | 0.06 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,770 | 1,779 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 433 | 435 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,216 | 13,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,464 | 2,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,703 | 27,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,164 | 13,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |