| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,962,305 | 2,938,793 | -23,512 | 0.00 | 0.00 | -0.00 | sell |
| First Reserve GP XIII Ltd | 2,911,384 | 2,911,384 | 0 | 14.45 | 12.72 | -1.73 | hold |
| BlackRock, Inc. | 2,196,136 | 2,144,224 | -51,912 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,995 | 1,438,529 | +165,534 | 1.71 | 1.62 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,220 | 1,420,697 | +69,477 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 983,181 | 1,015,971 | +32,790 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 954,590 | 985,358 | +30,768 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,296 | 702,660 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 556,501 | 556,501 | 0 | 4.16 | 3.47 | -0.69 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,001 | 426,075 | +6,074 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 364,396 | 408,538 | +44,142 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 351,457 | 376,485 | +25,028 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,350 | 294,657 | +90,307 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,002 | 252,248 | +116,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,939 | 241,439 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 208,250 | 236,028 | +27,778 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 128,480 | 233,470 | +104,990 | 0.22 | 0.32 | +0.11 | buy |
| NORTHERN TRUST CORP | 253,581 | 229,582 | -23,999 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 223,455 | 219,952 | -3,503 | 1.38 | 1.07 | -0.32 | sell |
| BECK MACK & OLIVER LLC | 205,857 | 200,173 | -5,684 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 300,441 | 180,160 | -120,281 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,978 | 173,298 | +81,320 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 168,500 | +143,900 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 145,056 | 144,419 | -637 | 0.52 | 0.41 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 138,645 | 143,772 | +5,127 | 0.25 | 0.22 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 151,529 | 138,701 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 269,572 | 106,320 | -163,252 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 131,717 | 105,050 | -26,667 | 0.66 | 0.44 | -0.22 | sell |
| ExodusPoint Capital Management, LP | 0 | 98,246 | +98,246 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 143,072 | 95,150 | -47,922 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 87,336 | 87,029 | -307 | 1.16 | 0.90 | -0.26 | sell |
| Engineers Gate Manager LP | 25,451 | 73,376 | +47,925 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,994 | 65,000 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,398 | 64,902 | -74,496 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 21,823 | 64,821 | +42,998 | 0.04 | 0.10 | +0.06 | buy |
| Ethic Inc. | 58,498 | 60,814 | +2,316 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 59,406 | 59,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 12,265 | 58,618 | +46,353 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 56,144 | 57,144 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,874 | 53,479 | -58,395 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,253 | 50,740 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,508 | 46,983 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,943 | 46,784 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 57,201 | 46,251 | -10,950 | 0.30 | 0.21 | -0.09 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 45,118 | +45,118 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,319 | 44,634 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 43,496 | 42,400 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,250 | 40,977 | +23,727 | 0.03 | 0.04 | +0.02 | buy |
| North Star Investment Management Corp. | 37,810 | 40,810 | +3,000 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 29,585 | 40,740 | +11,155 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,378 | 39,564 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,445 | +39,445 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,008 | 39,077 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 24,084 | 36,371 | +12,287 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 29,073 | 34,997 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,527 | 34,436 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 34,296 | 34,309 | +13 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 31,315 | 33,634 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 40,469 | 32,807 | -7,662 | 0.04 | 0.04 | -0.01 | sell |
| Security National Bank | 83,927 | 32,108 | -51,819 | 0.30 | 0.09 | -0.21 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,783 | 30,845 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 30,965 | 30,243 | -722 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,144 | 29,906 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,505 | 29,387 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 0 | 29,145 | +29,145 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,775 | 27,754 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,703 | 27,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 73,354 | 27,414 | -45,940 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 26,840 | 26,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KBC Group NV | 25,888 | 25,786 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 21,678 | 25,423 | +3,745 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 17,072 | 23,846 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,222 | 22,565 | +343 | 0.06 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kestra Advisory Services, LLC | 20,149 | 21,248 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,171 | 20,957 | +786 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,246 | 20,776 | +530 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,551 | 20,199 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,000 | +5,000 | 0.17 | 0.64 | +0.48 | buy |
| Sentinus, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 21,212 | 19,732 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,978 | +18,978 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 18,386 | 18,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,170 | 18,160 | +990 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,965 | 17,819 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 17,653 | 17,513 | -140 | 0.08 | 0.06 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,124 | 17,119 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 18,068 | 16,635 | -1,433 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 19,657 | 16,620 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,870 | 15,716 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 15,371 | +15,371 | 0.00 | 0.17 | +0.17 | buy |
| Waterfront Wealth Inc. | 14,941 | 14,952 | +11 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 156,323 | 13,921 | -142,402 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,357 | 13,887 | -12,470 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Advisors, LLC | 20,850 | 13,500 | -7,350 | 0.02 | 0.01 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 12,674 | 13,364 | +690 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,082 | 13,341 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,216 | 13,216 | 0 | 0.00 | 0.00 | -0.00 | hold |