| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 25,000 | 477,440 | +452,440 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 901,679 | 1,327,853 | +426,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,262 | 1,255,337 | +145,075 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 143,634 | +143,634 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 41,178 | 127,831 | +86,653 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,461 | 125,645 | +47,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 374,497 | 418,265 | +43,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,210 | 559,670 | +40,460 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,284,917 | 1,315,302 | +30,385 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,981 | 46,236 | +30,255 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,419 | 44,776 | +28,357 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 407,214 | 418,593 | +11,379 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,531 | 28,536 | +11,005 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,339 | 34,149 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,746 | 76,009 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,117 | 55,586 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,972 | 9,280 | +6,308 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 76,547 | 82,487 | +5,940 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,750 | 38,630 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,452 | 34,364 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,241 | 68,767 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,539 | 11,844 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,519 | 10,714 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,792 | 14,118 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,780 | 16,830 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,546 | 5,514 | +968 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,185 | 7,060 | +875 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 667,457 | 668,118 | +661 | 1.26 | 1.41 | +0.15 | buy |
| CITADEL ADVISORS LLC | 115,300 | 115,827 | +527 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,092 | 1,235 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,000 | 10,062 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 38 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 115,957 | 115,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,314,164 | 1,314,164 | 0 | 1.15 | 1.68 | +0.53 | hold |
| PDT Partners, LLC | 14,217 | 14,217 | 0 | 0.02 | 0.02 | -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 |
| EPACRIA CAPITAL PARTNERS, LLC | 107,862 | 107,862 | 0 | 1.09 | 1.07 | -0.02 | hold |
| De Lisle Partners LLP | 92,490 | 92,490 | 0 | 0.30 | 0.27 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 2,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 169,305 | 169,305 | 0 | 0.01 | 0.01 | -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 |
| ROYCE & ASSOCIATES LP | 216,957 | 216,957 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,292 | 1,648 | -644 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,422 | 1,767 | -655 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,326 | 0 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,348 | 44,569 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 48,038 | 46,038 | -2,000 | 0.16 | 0.14 | -0.02 | sell |
| Verition Fund Management LLC | 19,300 | 16,885 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,626 | 10,663 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,559 | 0 | -3,559 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 506,827 | 502,569 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,339 | 0 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,160 | 3,783 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,003 | 0 | -5,003 | 0.03 | 0.00 | -0.03 | sell |
| Oppenheimer & Close, LLC | 586,931 | 581,221 | -5,710 | 7.10 | 6.88 | -0.21 | sell |
| BARCLAYS PLC | 24,187 | 17,346 | -6,841 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,910 | 49,789 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,110 | 20,902 | -7,208 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,367 | 13,647 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 236,103 | 227,894 | -8,209 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,244 | 14,462 | -9,782 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,036 | 0 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,341 | 0 | -10,341 | 0.18 | 0.00 | -0.18 | sell |
| Marex Group plc | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,100 | 160,800 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,871 | 0 | -11,871 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,890 | 25,303 | -14,587 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,900 | 0 | -14,900 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 18,957 | 0 | -18,957 | 0.03 | 0.00 | -0.03 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 234,478 | 214,561 | -19,917 | 0.60 | 0.52 | -0.08 | sell |
| Quadrature Capital Ltd | 34,102 | 13,867 | -20,235 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,097 | 10,592 | -31,505 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,088 | 0 | -32,088 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,942 | 111,777 | -34,165 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 39,600 | 0 | -39,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,224 | 10,702 | -44,522 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,443 | 17,310 | -71,133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,433 | 62,940 | -72,493 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,106 | 0 | -75,106 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 964,709 | 816,188 | -148,521 | 6.87 | 4.24 | -2.63 | sell |
| Cerity Partners LLC | 351,564 | 173,861 | -177,703 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,298,123 | 0 | -1,298,123 | 0.00 | 0.00 | -0.00 | sell |