| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 1,503,660 | 1,917,876 | +414,216 | 0.35 | 0.57 | +0.23 | buy |
| MORGAN STANLEY | 0 | 273,440 | +273,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,568,463 | 1,714,766 | +146,303 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 136,060 | +136,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,765 | 151,326 | +132,561 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,319 | 89,011 | +72,692 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,103 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 38,624 | +38,624 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 28,672 | +28,672 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,686 | 99,402 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,613 | +26,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,531 | 61,597 | +22,066 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,020 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,747 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,767 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 387,136 | 398,235 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,478 | +10,478 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,822 | 19,204 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,577 | 22,812 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,704 | 75,835 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,136 | 22,864 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,192 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,137 | 5,656 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,939 | 170,430 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,398 | 59,278 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 805 | 2,058 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,595 | 12,848 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,031,528 | 2,032,642 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,750 | 11,850 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 831 | 1,213 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,155 | 2,156 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 125,000 | 125,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| MetLife Investment Management, LLC | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 8,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,759 | 2,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,310 | 15,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,356 | 9,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,133 | 11,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 356,350 | 356,220 | -130 | 0.00 | 0.00 | +0.00 | sell |
| CacheTech Inc. | 14,275 | 14,070 | -205 | 0.02 | 0.02 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,924 | 14,378 | -546 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 56,260 | 55,043 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,837 | 12,586 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,073 | 13,855 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,725 | 73,705 | -4,020 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,024 | 2,738 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 185,235 | 175,927 | -9,308 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,726 | 1,230 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,077 | 0 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,965 | 0 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 13,045 | 0 | -13,045 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 39,370 | 0 | -39,370 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,189 | 90,529 | -67,660 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 122,761 | 0 | -122,761 | 0.00 | 0.00 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 1,024,526 | 718,609 | -305,917 | 8.54 | 9.62 | +1.08 | sell |