| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,737,460 | 1,630,461 | -106,999 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,412,432 | 1,400,816 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,379,844 | 1,352,574 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,085,894 | 1,137,894 | +52,000 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 845,687 | 844,276 | -1,411 | 0.86 | 0.72 | -0.13 | sell |
| Oppenheimer & Close, LLC | 551,651 | 551,035 | -616 | 2.30 | 2.15 | -0.15 | sell |
| STATE STREET CORP | 543,769 | 536,409 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 558,017 | 507,581 | -50,436 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 449,073 | 447,698 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 356,465 | 392,995 | +36,530 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 302,426 | 299,358 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,300 | 212,400 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 211,480 | 0 | 0.17 | 0.15 | -0.02 | hold |
| NORTHERN TRUST CORP | 231,508 | 206,269 | -25,239 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 155,200 | 197,400 | +42,200 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 180,658 | 185,232 | +4,574 | 0.68 | 0.70 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 129,895 | 155,230 | +25,335 | 0.53 | 0.66 | +0.13 | buy |
| JPMORGAN CHASE & CO | 167,783 | 141,435 | -26,348 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 129,598 | 129,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,401 | 94,330 | -6,071 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,187 | 91,077 | -65,110 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 87,785 | 69,714 | -18,071 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,171 | 66,887 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,769 | 61,429 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,468 | 59,422 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,084 | 54,655 | +571 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 52,490 | +52,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,806 | 48,905 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,991 | 46,542 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,233 | 46,248 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Advisors, LLC | 46,038 | 46,038 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Empowered Funds, LLC | 43,111 | 42,540 | -571 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,681 | 39,862 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 38,567 | 38,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 76,870 | 30,702 | -46,168 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 46,780 | 29,579 | -17,201 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29,368 | 29,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 27,115 | +27,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,746 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,536 | 23,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,903 | 19,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,734 | 17,910 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,757 | +17,757 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,990 | 16,590 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,638 | 13,184 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,395 | 12,764 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,163 | 12,510 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,000 | 11,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,625 | 11,223 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,050 | 10,825 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,556 | 9,962 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,076 | 9,748 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,171 | 4,217 | -954 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,350 | 4,037 | +687 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,644 | 2,263 | +619 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,267 | 1,890 | -377 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,648 | 1,648 | 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 |
| GAMMA Investing LLC | 870 | 1,206 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,131 | 1,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 55 | 1,006 | +951 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 438 | 689 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 468 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 130 | +130 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,983 | 0 | -74,983 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,261 | 0 | -80,261 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,233 | 0 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 1,355,761 | 0 | -1,355,761 | 0.18 | 0.00 | -0.18 | sell |
| MetLife Investment Management, LLC | 14,131 | 0 | -14,131 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,947 | 0 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 26,235 | 0 | -26,235 | 0.07 | 0.00 | -0.07 | sell |
| Marex Group plc | 61,852 | 0 | -61,852 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,065 | 0 | -30,065 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,034 | 0 | -10,034 | 0.00 | 0.00 | -0.00 | sell |