| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,059,028 | 3,403,048 | +2,344,020 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,335 | 1,535,319 | +912,984 | 0.08 | 0.16 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 582,239 | +582,239 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 67,911 | 495,233 | +427,322 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 275,948 | 678,350 | +402,402 | 0.16 | 0.37 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 500,494 | 784,252 | +283,758 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,033 | 1,153,924 | +277,891 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,390 | 265,733 | +256,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,331 | 500,494 | +252,163 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,580,365 | 1,717,223 | +136,858 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 129,520 | +129,520 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 946,245 | 1,067,400 | +121,155 | 0.61 | 0.56 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,904 | +115,904 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 109,000 | +109,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,665 | 3,029,028 | +91,363 | 0.02 | 0.02 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 76,971 | +76,971 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,317,833 | 1,391,540 | +73,707 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 70,520 | +70,520 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,836 | 74,919 | +58,083 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,530 | 77,359 | +57,829 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,838 | 82,183 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,112 | 58,870 | +47,758 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 45,607 | +45,607 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,564 | 348,819 | +45,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,982 | 114,407 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 43,200 | +43,200 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 130,180 | 171,615 | +41,435 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 388,758 | 419,659 | +30,901 | 0.11 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 114,324 | 144,604 | +30,280 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 1,309,757 | 1,339,666 | +29,909 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 27,311 | +27,311 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,104 | 48,801 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,424 | 62,943 | +15,519 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,100 | 144,941 | +14,841 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,421 | 67,562 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,226 | 74,327 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,909 | 280,838 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,049 | 19,445 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 7,678 | 17,731 | +10,053 | 0.04 | 0.12 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 9,393 | +9,393 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,938 | +8,938 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,833 | 23,540 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 178,035 | 182,668 | +4,633 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,841 | 9,408 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,130 | 13,692 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,275 | 20,681 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,631 | 10,180 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,135 | 24,366 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,720 | 14,895 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 33,198 | 36,046 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,571 | 67,400 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,377 | 5,963 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 30,011 | 32,363 | +2,352 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,768 | 4,878 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,384 | 22,489 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,237 | 8,834 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,320 | 13,746 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,904 | 10,146 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,466 | 25,690 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,811 | 10,940 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,002 | 3,965 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 514 | 1,419 | +905 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 367,320 | 368,185 | +865 | 1.47 | 1.49 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 8,748 | 9,545 | +797 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 14,368 | 15,085 | +717 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 869 | 1,464 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 598 | 1,134 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,408 | 1,913 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,340 | 12,791 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 1,474 | 1,860 | +386 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 14,914 | 15,292 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,766 | 35,058 | +292 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 102 | 363 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,172 | 18,382 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 115 | 305 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 319 | 501 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 683 | 863 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 6,444 | 6,610 | +166 | 0.04 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 11,189 | 11,355 | +166 | 0.14 | 0.13 | -0.00 | buy |
| Allworth Financial LP | 264 | 419 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 152 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,214 | 1,355 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 163 | 287 | +124 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 107 | 218 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 10,008 | 10,088 | +80 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 94 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 385 | 415 | +30 | 0.00 | 0.00 | -0.00 | buy |