| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 778,534 | +778,534 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 84,588 | +84,588 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,671 | +67,671 | 0.00 | 0.01 | +0.01 | buy |
| Mills Wealth Advisors LLC | 0 | 63,398 | +63,398 | 0.00 | 1.58 | +1.58 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | 330,400 | +62,000 | 0.43 | 0.53 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,286 | +55,286 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 62,285 | 114,888 | +52,603 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 50,673 | +50,673 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 10,399 | 60,065 | +49,666 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,145 | 76,084 | +45,939 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,317 | 100,951 | +40,634 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,910 | 41,322 | +32,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,230 | 47,542 | +31,312 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,359 | +27,359 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,668 | 933,778 | +27,110 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 24,600 | 51,200 | +26,600 | 1.33 | 3.01 | +1.69 | buy |
| Waverly Advisors, LLC | 0 | 26,177 | +26,177 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,054 | +26,054 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,577 | 120,371 | +25,794 | 0.02 | 0.02 | +0.01 | buy |
| Accordant Advisory Group Inc | 52,227 | 75,331 | +23,104 | 2.26 | 3.46 | +1.20 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 21,249 | +21,249 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,727 | 87,606 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 18,708 | +18,708 | 0.00 | 0.83 | +0.83 | buy |
| Rossby Financial, LCC | 0 | 16,625 | +16,625 | 0.00 | 0.31 | +0.31 | buy |
| Intellus Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,153 | 20,595 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,955 | 19,001 | +12,046 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,650 | 160,537 | +10,887 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,166 | 39,525 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 9,481 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,199 | 14,154 | +8,955 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,983 | 26,218 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,635 | +7,635 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,562 | +7,562 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,817 | 32,136 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,559 | 371,097 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 6,431 | +6,431 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 29,101 | 35,237 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,275 | 36,894 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 5,300 | +5,300 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 4,191 | 9,463 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,528 | 18,615 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 830,000 | 835,000 | +5,000 | 15.19 | 17.83 | +2.64 | buy |
| Quantinno Capital Management LP | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,729 | +4,729 | 0.00 | 0.02 | +0.02 | buy |
| Sage Investment Counsel LLC | 0 | 4,700 | +4,700 | 0.00 | 0.28 | +0.28 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 815 | 5,219 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,066 | 189,390 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,272 | 8,927 | +3,655 | 0.02 | 0.04 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 3,515 | +3,515 | 0.00 | 0.08 | +0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 40,500 | 43,815 | +3,315 | 0.32 | 0.35 | +0.02 | buy |
| Dauntless Investment Group, LLC | 10,750 | 14,040 | +3,290 | 2.04 | 2.43 | +0.39 | buy |
| XTX Topco Ltd | 4,675 | 7,910 | +3,235 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,879 | 15,957 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 648 | 3,709 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,900 | 25,900 | +3,000 | 0.08 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 51,962 | 54,732 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 27,203 | 29,943 | +2,740 | 0.15 | 0.18 | +0.03 | buy |
| Old West Investment Management, LLC | 91,251 | 93,508 | +2,257 | 1.66 | 1.58 | -0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 12,000 | +2,000 | 0.10 | 0.15 | +0.05 | buy |
| Handelsbanken Fonder AB | 16,474 | 18,474 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,521 | 7,399 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 16,260 | 18,008 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 7,638 | 9,320 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,248 | 36,747 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,531 | 29,915 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,745 | 5,122 | +1,377 | 0.12 | 0.18 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 4,967 | 6,299 | +1,332 | 0.07 | 0.09 | +0.02 | buy |
| &PARTNERS | 5,196 | 6,188 | +992 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,104 | 9,084 | +980 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,508 | 21,459 | +951 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,990 | 21,855 | +865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,091 | 8,821 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,899 | 5,570 | +671 | 0.07 | 0.09 | +0.02 | buy |
| Lumbard & Kellner, LLC | 13,904 | 14,557 | +653 | 0.27 | 0.30 | +0.03 | buy |
| MAI Capital Management | 500 | 1,104 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,974 | 10,498 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 6,950 | 7,461 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,386 | 27,895 | +509 | 0.91 | 0.91 | -0.00 | buy |
| Viewpoint Capital Management LLC | 6,884 | 7,384 | +500 | 0.16 | 0.19 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 5,047 | 5,467 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |