| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,475,948 | 3,688,628 | +1,212,680 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,080 | 822,530 | +660,450 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 80,440 | 578,122 | +497,682 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 412,863 | +412,863 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 102,206 | 510,243 | +408,037 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,470,508 | 2,650,037 | +179,529 | 2.07 | 2.25 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,016 | 155,905 | +133,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,514,624 | 1,619,937 | +105,313 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,223 | 83,260 | +71,037 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 375,939 | 441,214 | +65,275 | 2.87 | 3.48 | +0.61 | buy |
| Engineers Gate Manager LP | 0 | 61,184 | +61,184 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 28,141 | 86,188 | +58,047 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 100,786 | 155,514 | +54,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,312 | 1,100,635 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,729 | 116,413 | +49,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,419 | 428,156 | +40,737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,256 | 74,508 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 389,072 | 424,478 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,013 | 594,713 | +27,700 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,206 | 105,170 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,344 | 77,146 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,063 | 32,132 | +21,069 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 20,062 | +20,062 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 861,033 | 880,254 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,950 | 76,152 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,100 | 78,900 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,147 | 86,511 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 3,067,625 | 3,076,224 | +8,599 | 1.25 | 1.19 | -0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 8,238 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,344,442 | 1,352,441 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,056 | 20,983 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,572 | 18,942 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,469 | 20,691 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,643 | 18,700 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,409 | 24,209 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,618 | 27,369 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,239 | 76,599 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 3,046 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,702 | 19,666 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,756 | 108,562 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,336 | 3,897 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,940 | 15,193 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,355 | 57,501 | +1,146 | 0.48 | 0.57 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 27,675 | 28,577 | +902 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,561 | 11,407 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,910 | 23,638 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,836 | 45,327 | +491 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,129 | 22,472 | +343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,098 | 11,349 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 257 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,445 | 11,637 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 621 | 811 | +190 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 800 | 976 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 595 | 769 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,077 | 5,168 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 438 | 458 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,292 | 5,307 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,747 | 12,752 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,192 | 4,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,125 | 39,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 44,692 | 44,692 | 0 | 0.14 | 0.16 | +0.02 | hold |
| First PREMIER Bank | 35,300 | 35,300 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.01 | 2.32 | -0.69 | hold |
| Retirement Solution LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 10,180 | 10,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,555 | 8,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berbice Capital Management LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,017 | 5,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 25,298 | 25,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,021 | 10,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,413 | 14,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 60,121 | 60,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,408 | 1,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.11 | 0.12 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,390 | 11,390 | 0 | 0.00 | 0.00 | +0.00 | hold |