| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,275,038 | 5,296,926 | +3,021,888 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,349 | 2,911,972 | +2,814,623 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 11,922,290 | 14,654,465 | +2,732,175 | 0.24 | 0.18 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,411,198 | 22,772,934 | +2,361,736 | 0.20 | 0.11 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,521,068 | 7,882,133 | +2,361,065 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 778,630 | 2,748,116 | +1,969,486 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 768,822 | 1,456,417 | +687,595 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 704,494 | 1,291,773 | +587,279 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,522 | 587,407 | +562,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,186 | 588,831 | +516,645 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 64,354 | 381,328 | +316,974 | 0.12 | 0.41 | +0.29 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,602,240 | 1,884,138 | +281,898 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 223,150 | +223,150 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,585,066 | 1,803,484 | +218,418 | 0.55 | 0.39 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 709,688 | 916,685 | +206,997 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,661 | 298,981 | +190,320 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 337,700 | 512,700 | +175,000 | 0.33 | 0.31 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 165,511 | +165,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,182 | 197,444 | +152,262 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 151,140 | +151,140 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 127,869 | +127,869 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,870 | 144,870 | +112,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,291,196 | 4,398,628 | +107,432 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,492,235 | 1,589,356 | +97,121 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,559,840 | 1,650,592 | +90,752 | 1.38 | 0.75 | -0.63 | buy |
| TWO SIGMA ADVISERS, LP | 111,400 | 197,600 | +86,200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,991 | 104,200 | +83,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,413 | +76,413 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 75,011 | +75,011 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,100 | 178,016 | +73,916 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 59,750 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,652 | 195,665 | +59,013 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 483,325 | 540,225 | +56,900 | 0.10 | 0.07 | -0.04 | buy |
| Paloma Partners Management Co | 0 | 55,414 | +55,414 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,078,969 | 4,126,823 | +47,854 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,010 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 80,000 | 100,000 | +20,000 | 0.37 | 0.25 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,381 | 206,773 | +18,392 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17,655 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,066 | 28,152 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,646 | 304,357 | +14,711 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 733 | 15,383 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 20,000 | 34,243 | +14,243 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,192 | 123,395 | +13,203 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,498,377 | 4,511,025 | +12,648 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,300 | 14,000 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,793 | 295,325 | +10,532 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 20,000 | 30,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,119 | 25,535 | +9,416 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 72,948 | 81,219 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,683 | 182,899 | +8,216 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,902 | 8,930 | +7,028 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 13,600 | 20,400 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 154,251 | 159,950 | +5,699 | 0.22 | 0.14 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 136,807 | 139,638 | +2,831 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 32,096 | 34,839 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 4,011 | 6,011 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,000 | 13,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,626 | 32,600 | +974 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 16,650 | 17,150 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,920 | 115,264 | +344 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 156 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,266 | 19,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 160,200 | 160,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,312 | 14,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7,506 | 7,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 392,754 | 392,754 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,186 | 51,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 412,425 | 412,425 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 404,900 | 404,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 9,600 | 9,600 | 0 | 5.28 | 1.25 | -4.03 | hold |
| XPONANCE, INC. | 11,743 | 11,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 25,576 | 25,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,932 | 25,440 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 215,241 | 214,726 | -515 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 719 | 0 | -719 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 96,386 | 95,565 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,525 | 11,582 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 57,432 | 56,461 | -971 | 0.00 | 0.00 | -0.00 | sell |