| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 1,314,164 | 1,314,164 | 0 | 0.80 | 1.15 | +0.36 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,027,108 | 1,298,123 | -2,728,985 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,267,091 | 1,284,917 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,014,790 | 1,110,262 | +95,472 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 1,104,191 | 964,709 | -139,482 | 4.17 | 6.87 | +2.71 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 901,679 | +901,679 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 667,527 | 667,457 | -70 | 1.21 | 1.26 | +0.05 | sell |
| Oppenheimer & Close, LLC | 590,249 | 586,931 | -3,318 | 6.78 | 7.10 | +0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 504,476 | 519,210 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,443 | 506,827 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 395,951 | 407,214 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,921 | 374,497 | +350,576 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 174,703 | 351,564 | +176,861 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 235,118 | 236,103 | +985 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 237,026 | 234,478 | -2,548 | 0.62 | 0.60 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 216,957 | 216,957 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 114,100 | 172,100 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 175,417 | 169,305 | -6,112 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,208 | 145,942 | -81,266 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,688 | 135,433 | +53,745 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 119,947 | 115,957 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 66,503 | 115,300 | +48,797 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 107,862 | 107,862 | 0 | 1.09 | 1.09 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,771 | 88,443 | +48,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,563 | 78,461 | +49,898 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,403 | 76,547 | -13,856 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 22,670 | 75,106 | +52,436 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,695 | 66,746 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,037 | 64,241 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,603 | 56,910 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,510 | 55,224 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 48,038 | 48,038 | 0 | 0.15 | 0.16 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 47,117 | +47,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,467 | 46,348 | -10,119 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,593 | 42,097 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,093 | 41,178 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,310 | 39,890 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 39,600 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,905 | 34,102 | +18,197 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,881 | 32,750 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,026 | 32,088 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,356 | 29,452 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,110 | +28,110 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,844 | 24,339 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,163 | 24,244 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,353 | 24,187 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,458 | 21,367 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,249 | 18,957 | +7,708 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 17,531 | 17,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,981 | +15,981 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 13,020 | 15,780 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 12,222 | 14,217 | +1,995 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,330 | 13,626 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,792 | 12,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,973 | 11,871 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,506 | 11,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,341 | +10,341 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 15,117 | 10,036 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,426 | 8,519 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,794 | 8,160 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,015 | 7,539 | -9,476 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,003 | +5,003 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,574 | 4,546 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,559 | 3,559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 2,839 | 2,972 | +133 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 2,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,965 | 2,422 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,292 | 2,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,326 | 1,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1,131 | 1,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,389 | 1,092 | -297 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,101 | 812 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,818 | 0 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,653 | 0 | -11,653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,423 | 0 | -36,423 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,683 | 0 | -12,683 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 4,339 | 0 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |