| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 0 | 2,115,389 | +2,115,389 | 0.00 | 43.52 | +43.52 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 1,068,938 | +1,068,938 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 0 | 1,002,924 | +1,002,924 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 885,984 | +885,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 713,062 | +713,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 594,573 | +594,573 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 568,020 | +568,020 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 478,168 | +478,168 | 0.00 | 0.65 | +0.65 | buy |
| MARSHALL WACE, LLP | 0 | 395,454 | +395,454 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 342,805 | +342,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 193,099 | +193,099 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 189,518 | +189,518 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 172,648 | +172,648 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 160,243 | +160,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,106 | +123,106 | 0.00 | 0.00 | +0.00 | buy |
| Woodbridge CO LTD | 1,153,244 | 115,324 | -1,037,920 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 0 | 108,603 | +108,603 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 107,035 | +107,035 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 94,321 | +94,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,931 | +78,931 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 77,222 | +77,222 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 76,490 | +76,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,711 | +61,711 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,733 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,345 | +59,345 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 49,712 | +49,712 | 0.00 | 0.25 | +0.25 | buy |
| Fore Capital, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.75 | +0.75 | buy |
| Concentric Capital Strategies, LP | 0 | 42,235 | +42,235 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,938 | +40,938 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 39,632 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 38,821 | +38,821 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 35,442 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 292,754 | 29,275 | -263,479 | 0.05 | 0.06 | +0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 27,580 | +27,580 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 25,906 | +25,906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,953 | +22,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 17,010 | +17,010 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,404 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,943 | +14,943 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 14,943 | +14,943 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,490 | +12,490 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 8,864 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,858 | +7,858 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,749 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 13,200 | 1,320 | -11,880 | 1.26 | 1.70 | +0.44 | sell |
| FMR LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66,335 | 1,201 | -65,134 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 153 | 5 | -148 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 800,963 | 0 | -800,963 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,626 | 0 | -62,626 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,696,376 | 0 | -10,696,376 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,100 | 0 | -405,100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,064 | 0 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,778 | 0 | -21,778 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 46,330 | 0 | -46,330 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 358,300 | 0 | -358,300 | 0.01 | 0.00 | -0.01 | sell |
| SUN LIFE FINANCIAL INC | 841,528 | 0 | -841,528 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 9,191 | 0 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,342 | 0 | -187,342 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,151,686 | 0 | -3,151,686 | 0.36 | 0.00 | -0.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | 0 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 651,615 | 0 | -651,615 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,672,332 | 0 | -1,672,332 | 0.25 | 0.00 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,353 | 0 | -168,353 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,915 | 0 | -2,150,915 | 0.00 | 0.00 | -0.00 | sell |