| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 542,150 | 845,687 | +303,537 | 0.62 | 0.86 | +0.23 | buy |
| Cerity Partners LLC | 210,564 | 449,073 | +238,509 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 916,609 | 1,085,894 | +169,285 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 61,852 | +61,852 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,400 | 170,300 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,355,104 | 1,379,844 | +24,740 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,417 | 80,261 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 137,100 | 155,200 | +18,100 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,019 | 17,233 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 169,221 | 180,658 | +11,437 | 0.80 | 0.68 | -0.11 | buy |
| Squarepoint Ops LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,059 | 46,681 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,041 | 46,780 | +7,739 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,404,911 | 1,412,432 | +7,521 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,257 | 17,163 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 351,365 | 356,465 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,075 | 30,065 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,874 | 14,131 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,343 | 558,017 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,181 | 50,806 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,391 | 5,171 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 129,166 | 129,895 | +729 | 0.72 | 0.53 | -0.18 | buy |
| GAMMA Investing LLC | 202 | 870 | +668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,001 | 14,625 | +624 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 3,350 | +549 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 271 | 623 | +352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,314 | 14,638 | +324 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 52 | 152 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,124 | 74,171 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,767 | 68,769 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 29,368 | 29,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,990 | 11,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 211,480 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,355,761 | 1,355,761 | 0 | 0.21 | 0.18 | -0.03 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1,131 | 1,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Advisors, LLC | 46,038 | 46,038 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Capricorn Fund Managers Ltd | 26,235 | 26,235 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ORG Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,648 | 1,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 23,536 | 23,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,267 | 2,267 | 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 |
| Wilmington Savings Fund Society, FSB | 38,567 | 38,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 129,599 | 129,598 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,753 | 13,734 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,125 | 11,947 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,236 | 10,000 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 828 | 438 | -390 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 544,369 | 543,769 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 905 | 110 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,861 | 2,556 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,030 | 17,076 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,756 | 1,644 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 79,146 | 76,870 | -2,276 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,589 | 55,233 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,886 | 54,084 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,581 | 0 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,703 | 19,903 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,578 | 231,508 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,385 | 0 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 10,911 | 0 | -10,911 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,595 | 46,468 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,862 | 0 | -12,862 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,639 | 0 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 566,706 | 551,651 | -15,055 | 3.06 | 2.30 | -0.75 | sell |
| JPMORGAN CHASE & CO | 183,452 | 167,783 | -15,669 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,514 | 0 | -18,514 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,574 | 38,991 | -18,583 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 20,300 | 0 | -20,300 | 0.04 | 0.00 | -0.04 | sell |
| Dauntless Investment Group, LLC | 24,884 | 0 | -24,884 | 0.69 | 0.00 | -0.69 | sell |
| D. E. Shaw & Co., Inc. | 101,871 | 74,983 | -26,888 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,767,113 | 1,737,460 | -29,653 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 342,234 | 302,426 | -39,808 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 40,931 | 0 | -40,931 | 0.23 | 0.00 | -0.23 | sell |
| Empowered Funds, LLC | 91,507 | 43,111 | -48,396 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 67,479 | 0 | -67,479 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,897 | 100,401 | -70,496 | 0.03 | 0.01 | -0.01 | sell |
| Flat Footed LLC | 124,678 | 0 | -124,678 | 0.43 | 0.00 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 297,241 | 156,187 | -141,054 | 0.00 | 0.00 | -0.00 | sell |