| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 0 | 622,453 | +622,453 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 296,594 | 845,251 | +548,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,904 | 367,365 | +153,461 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,181 | 183,400 | +149,219 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 908,158 | 1,042,208 | +134,050 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,076 | 1,229,611 | +118,535 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 117,252 | +117,252 | 0.00 | 1.07 | +1.07 | buy |
| UBS Group AG | 310,364 | 412,515 | +102,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,243 | 737,550 | +80,307 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 569,471 | 648,460 | +78,989 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 1,976,909 | 2,041,740 | +64,831 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 302,919 | 352,023 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 38,223 | +38,223 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 31,732 | 68,057 | +36,325 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,047,390 | 3,079,882 | +32,492 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,732 | 54,273 | +28,541 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,774 | 293,479 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,604 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 18,975 | +18,975 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 393,429 | 411,643 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 15,760 | +15,760 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 15,762 | 30,514 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,576 | 49,818 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,438 | 1,114,935 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,867 | 73,246 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,912 | 9,945 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,342 | 48,920 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,974 | 19,545 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,363 | 20,479 | +5,116 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,204 | 7,701 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,200 | 92,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,296 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,160 | 41,130 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,976 | 5,157 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 42,443 | 44,423 | +1,980 | 0.12 | 0.16 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,414 | 3,177 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,600 | 10,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,165 | 23,188 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 893 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,848 | 2,516 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 901 | 1,517 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 275,975 | 276,355 | +380 | 0.04 | 0.05 | +0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,560 | 38,797 | +237 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 188 | 403 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,429 | 1,643 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 942 | 1,063 | +121 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 707 | 827 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 509 | 627 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 355 | 472 | +117 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,540 | 10,640 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 11 | 61 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,230 | 1,258 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 166 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,204 | 1,223 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 43 | 61 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 442 | 457 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,925 | 3,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,186 | 10,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | 16,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,240 | 25,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 8,140 | 8,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,310 | 12,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,818 | 19,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,411 | 8,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,643 | 22,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,896 | 13,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,087 | 10,087 | 0 | 0.00 | 0.00 | +0.00 | hold |