| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11,696,540 | 13,070,225 | +1,373,685 | 0.03 | 0.04 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,010,837 | 2,878,637 | +867,800 | 0.76 | 1.03 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,270,435 | 2,750,211 | +479,776 | 0.01 | 0.02 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 455,801 | +455,801 | 0.00 | 2.54 | +2.54 | buy |
| BANK OF AMERICA CORP /DE/ | 275,043 | 687,087 | +412,044 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 398,301 | +398,301 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 385,000 | 689,780 | +304,780 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,565 | 479,831 | +229,266 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 220,967 | +220,967 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 113,505 | +113,505 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 43,680 | 155,614 | +111,934 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,879 | +104,879 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 38,376 | 141,143 | +102,767 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 103,483 | 197,713 | +94,230 | 0.79 | 1.65 | +0.86 | buy |
| ACR Alpine Capital Research, LLC | 32,738 | 120,738 | +88,000 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,066 | 80,830 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 59,376 | +59,376 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,444 | 1,413,820 | +57,376 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 29,087 | 82,173 | +53,086 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,895 | +51,895 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 432,451 | 480,251 | +47,800 | 0.09 | 0.10 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 683,570 | 727,364 | +43,794 | 1.41 | 1.65 | +0.24 | buy |
| SG Americas Securities, LLC | 14,902 | 55,044 | +40,142 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,659 | +37,659 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,228 | +37,228 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 126,163 | 161,161 | +34,998 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 203,402 | 232,027 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,275 | 179,796 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 28,187 | +28,186 | 0.00 | 0.03 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 28,791 | 50,127 | +21,336 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 262,490 | 283,562 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 6,940 | 25,415 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,585 | 32,791 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,340 | 170,338 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,788 | 58,224 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,201 | 209,686 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 51,733 | 60,045 | +8,312 | 0.44 | 0.49 | +0.04 | buy |
| Vident Advisory, LLC | 18,860 | 26,549 | +7,689 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 724,717 | 732,214 | +7,497 | 0.00 | 0.00 | -0.00 | buy |
| Share Andrew L. | 200,000 | 205,000 | +5,000 | 1.11 | 1.50 | +0.38 | buy |
| ProShare Advisors LLC | 14,245 | 19,241 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,746 | +4,746 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,700 | 9,900 | +4,200 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 49,213 | 53,389 | +4,176 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,104 | 6,715 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 50,746 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,670 | 13,270 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,002 | 31,536 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 37,000 | 38,500 | +1,500 | 0.42 | 8.05 | +7.62 | buy |
| Sunbelt Securities, Inc. | 1,000 | 2,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,238 | 27,580 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,701 | 49,969 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 25,467 | 26,455 | +988 | 0.07 | 0.08 | +0.01 | buy |
| Arizona State Retirement System | 28,630 | 29,448 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,347 | 57,046 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,210 | 13,674 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,889 | 4,246 | +357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,954 | 2,278 | +324 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 280 | 550 | +270 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 470 | 618 | +148 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 123 | 266 | +143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,676 | 1,802 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 909 | 1,033 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 61,438 | 61,541 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,449 | 13,546 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 41 | 121 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 74 | +74 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 2,421 | 2,481 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 15,866 | 15,909 | +43 | 0.05 | 0.04 | -0.00 | buy |
| Hexagon Capital Partners LLC | 4,921 | 4,943 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,423 | 3,443 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 81 | 86 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,435 | 7,435 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 200,000 | 200,000 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 9,139 | 9,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 54,362 | 54,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,565 | 18,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |