| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,273 | 1,178,101 | +1,175,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,889 | 77,798 | +46,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,869 | 874,664 | +40,795 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 49,310 | 89,733 | +40,423 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,061 | 335,468 | +38,407 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,653 | 68,248 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 502,974 | 531,305 | +28,331 | 0.55 | 0.51 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,175 | 24,701 | +19,526 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,980 | 37,615 | +16,635 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 128,730 | 144,484 | +15,754 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,331 | 20,509 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,306,690 | 1,320,672 | +13,982 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,205 | +12,205 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 123,259 | 134,851 | +11,592 | 0.28 | 0.25 | -0.03 | buy |
| UBS Group AG | 27,969 | 39,360 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 340,206 | 351,319 | +11,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,658 | 19,967 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,293 | 27,168 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 66,182 | 75,544 | +9,362 | 1.94 | 1.82 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,541 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,921 | 49,481 | +7,560 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 101,504 | 108,885 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,774 | 93,770 | +6,996 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 411 | 7,181 | +6,770 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,793 | 29,296 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,436 | +6,436 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,986 | 78,336 | +5,350 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,520,797 | 1,525,941 | +5,144 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,124 | +5,124 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 16,354 | 21,396 | +5,042 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 9,611 | 14,496 | +4,885 | 0.03 | 0.04 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 19,040 | 23,817 | +4,777 | 0.83 | 1.00 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 4,330 | +4,330 | 0.19 | 0.17 | -0.03 | buy |
| Jump Financial, LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 3,851 | +3,851 | 0.00 | 0.11 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 29,379 | 32,975 | +3,596 | 0.32 | 0.37 | +0.05 | buy |
| Creative Planning | 5,944 | 9,468 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,935 | 26,300 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,462 | 20,808 | +3,346 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,479 | 10,775 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,687 | 14,705 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 21,101 | 23,111 | +2,010 | 0.91 | 1.20 | +0.28 | buy |
| Institute for Wealth Management, LLC. | 26,918 | 28,655 | +1,737 | 0.20 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,808 | 7,307 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,414 | 65,896 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,332 | 21,707 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,773 | 62,144 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 36,700 | 38,000 | +1,300 | 0.15 | 0.14 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 2,763 | 3,665 | +902 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,505 | 12,307 | +802 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 724 | +723 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 9,944 | 10,647 | +703 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,454 | 17,157 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,174 | 12,874 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,389 | 40,041 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,627 | 5,242 | +615 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,553 | 20,140 | +587 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,456 | 15,991 | +535 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 589 | 1,101 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 79,500 | 80,000 | +500 | 3.97 | 3.61 | -0.36 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Viewpoint Capital Management LLC | 6,384 | 6,884 | +500 | 0.24 | 0.23 | -0.00 | buy |
| STRS OHIO | 6,200 | 6,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,919 | 3,417 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 14,585 | 15,040 | +455 | 0.52 | 0.47 | -0.05 | buy |
| LPL Financial LLC | 8,382 | 8,822 | +440 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 800 | +400 | 0.06 | 0.03 | -0.03 | buy |
| Lumbard & Kellner, LLC | 10,522 | 10,906 | +384 | 0.30 | 0.28 | -0.02 | buy |
| HighTower Advisors, LLC | 8,290 | 8,654 | +364 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,173 | 42,503 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 7,357 | 7,661 | +304 | 0.18 | 0.18 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,600 | 17,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,900 | 101,188 | +288 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,204 | 6,478 | +274 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,163 | 31,348 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 9,625 | 9,805 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,403 | 6,485 | +82 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,511 | 21,577 | +66 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 107 | 160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 57 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,501 | 18,540 | +39 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 1,179 | 1,211 | +32 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 83 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 415 | 444 | +29 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,034 | 17,063 | +29 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,927 | 10,938 | +11 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |