| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,038,877 | 2,962,305 | -76,572 | 0.00 | 0.00 | -0.00 | sell |
| First Reserve GP XIII Ltd | 2,911,384 | 2,911,384 | 0 | 13.19 | 14.45 | +1.25 | hold |
| BlackRock, Inc. | 2,191,131 | 2,196,136 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,900 | 1,351,220 | +35,320 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,800 | 1,272,995 | +193,195 | 1.47 | 1.71 | +0.25 | buy |
| STATE STREET CORP | 911,514 | 983,181 | +71,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,848 | 954,590 | +108,742 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,919 | 699,296 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 552,151 | 556,501 | +4,350 | 4.24 | 4.16 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,158 | 420,001 | +403,843 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 301,851 | 364,396 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 340,767 | 351,457 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,023 | 300,441 | +163,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,361 | 269,572 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,827 | 253,581 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,971 | 239,939 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 223,754 | 223,455 | -299 | 1.35 | 1.38 | +0.04 | sell |
| JPMORGAN CHASE & CO | 202,894 | 208,250 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 208,346 | 205,857 | -2,489 | 0.09 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,280 | 204,350 | +195,070 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 156,323 | +156,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,405 | 151,529 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 146,253 | 145,056 | -1,197 | 0.52 | 0.52 | +0.01 | sell |
| UBS Group AG | 124,092 | 143,072 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,470 | 139,398 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 386,815 | 138,645 | -248,170 | 0.36 | 0.25 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 235,738 | 136,002 | -99,736 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 126,863 | 131,717 | +4,854 | 0.66 | 0.66 | -0.00 | buy |
| LEE DANNER & BASS INC | 128,480 | 128,480 | 0 | 0.22 | 0.22 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 122,325 | 111,874 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 87,278 | 91,978 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 87,571 | 87,336 | -235 | 1.25 | 1.16 | -0.09 | sell |
| Security National Bank | 82,114 | 83,927 | +1,813 | 0.31 | 0.30 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,728 | 73,354 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,943 | +61,943 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 263,355 | 59,982 | -203,373 | 0.12 | 0.03 | -0.09 | sell |
| Nuveen, LLC | 59,406 | 59,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 54,120 | 58,498 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| Inlet Private Wealth, LLC | 57,201 | 57,201 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Swiss National Bank | 55,244 | 56,144 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,988 | 48,454 | +15,466 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,388 | 45,319 | -69 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,787 | 45,008 | -779 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,486 | 43,508 | -11,978 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 43,496 | +43,496 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 40,469 | 40,469 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 39,924 | +39,924 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 34,263 | 38,937 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 37,620 | 37,810 | +190 | 0.06 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 34,821 | 34,296 | -525 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,501 | 34,253 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,755 | 33,507 | -84,248 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,965 | 32,846 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,363 | 31,315 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 29,659 | 30,965 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,517 | 29,585 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,622 | 29,505 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,874 | 29,144 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 25,875 | 29,073 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 27,775 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,703 | 27,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 15,516 | 27,378 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 26,840 | 26,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 26,357 | +26,357 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,075 | 26,000 | -35,075 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 33,195 | 25,888 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,142 | 25,451 | +10,309 | 0.00 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 23,283 | 25,255 | +1,972 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 24,084 | 24,084 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quantbot Technologies LP | 5,614 | 23,029 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,906 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,997 | 22,870 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,526 | 22,222 | +1,696 | 0.06 | 0.06 | -0.00 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 19,506 | 21,823 | +2,317 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 18,110 | 21,678 | +3,568 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 13,494 | 21,212 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20,850 | 20,850 | 0 | 0.20 | 0.19 | -0.01 | hold |
| VestGen Advisors, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.02 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,250 | 20,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,229 | 20,246 | +17 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,702 | 20,171 | -34,531 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,188 | 20,149 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,101 | 19,657 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,907 | 19,124 | +217 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,386 | 18,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 18,053 | 18,068 | +15 | 0.13 | 0.12 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,302 | 17,994 | -21,308 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,311 | 17,965 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 17,830 | 17,830 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lafayette Investments, Inc. | 18,345 | 17,653 | -692 | 0.08 | 0.08 | -0.00 | sell |
| NewEdge Advisors, LLC | 509 | 17,551 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 17,250 | +17,249 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,835 | 17,170 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 796 | 17,165 | +16,369 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,663 | 17,082 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,832 | 17,072 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm Capital Management, LLC/NV | 20,985 | 16,885 | -4,100 | 0.46 | 0.39 | -0.07 | sell |