| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 553,833 | 1,381,367 | +827,534 | 2.27 | 6.24 | +3.96 | buy |
| CITADEL ADVISORS LLC | 45,383 | 119,468 | +74,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 65,057 | +65,057 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 192,803 | 210,927 | +18,124 | 0.75 | 0.82 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,730 | 503,611 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,973 | 195,091 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,905 | +10,905 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,863 | 6,566 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,775 | 252,311 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,520 | 59,650 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,616 | 53,553 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,655 | 38,722 | +3,067 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 220,500 | 223,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | 120,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,985 | 10,765 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,714 | 70,360 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,948 | 10,186 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,307 | 10,451 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,768 | 1,816 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 208,175 | 208,175 | 0 | 0.14 | 0.18 | +0.03 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 10,825 | 10,825 | 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 |
| STEPHENS INC /AR/ | 23,536 | 23,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,890 | 1,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,764 | 12,764 | 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 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,512 | 13,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 247 | 243 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 16,420 | 16,337 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 435,071 | 434,932 | -139 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,803 | 4,662 | -141 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | 1,181 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 394 | 210 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,591 | 29,306 | -285 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,032 | 47,725 | -307 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,005 | 28,672 | -333 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,259 | 723 | -536 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,587 | 1,014 | -573 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 129,598 | 128,775 | -823 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,890 | 16,090 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,045 | 19,074 | -1,971 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,451 | 58,210 | -3,241 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,497 | 0 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,538 | 0 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,070 | 64,070 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 42,670 | 28,670 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,903 | 4,203 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,486 | 8,253 | -16,233 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,479 | 89,776 | -20,703 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,560,780 | 1,539,507 | -21,273 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 170,080 | 147,275 | -22,805 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 58,185 | 28,421 | -29,764 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,284,004 | 1,252,720 | -31,284 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 533,427 | 498,529 | -34,898 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,111,167 | 1,070,489 | -40,678 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 44,958 | 0 | -44,958 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 378,745 | 320,585 | -58,160 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 842,946 | 767,946 | -75,000 | 0.91 | 0.86 | -0.05 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 155,230 | 0 | -155,230 | 0.74 | 0.00 | -0.74 | sell |