| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 683,777 | +683,777 | 0.00 | 0.91 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,560 | +63,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,555 | +55,555 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,539,507 | 1,593,198 | +53,691 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 65,057 | 108,868 | +43,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,611 | 530,553 | +26,942 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,535 | 28,483 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,014 | 16,132 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,253 | 18,653 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,816 | 10,424 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 210,927 | 219,261 | +8,334 | 0.82 | 1.05 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 13,512 | 21,731 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,650 | 65,633 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,764 | 18,272 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,210 | 63,560 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,360 | 74,813 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 223,000 | 227,400 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,074 | 22,297 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,090 | 18,890 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,337 | 18,869 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 1,381,367 | 1,383,792 | +2,425 | 6.24 | 6.68 | +0.44 | buy |
| Arax Advisory Partners | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,472 | 13,062 | +590 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 128,775 | 128,988 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,306 | 29,445 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,186 | 10,259 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 243 | 281 | +38 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 7 | +4 | 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 | 0.18 | 0.18 | +0.00 | hold |
| Hilltop Holdings Inc. | 20,600 | 20,600 | 0 | 0.01 | 0.01 | -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 | 0.06 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 208 | 208 | 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 |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,203 | 4,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36 | 36 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 39 | 36 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 210 | 2 | -208 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,725 | 47,503 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 723 | 409 | -314 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,765 | 10,384 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,825 | 10,275 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,421 | 27,759 | -662 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,662 | 3,901 | -761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,672 | 27,806 | -866 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,181 | 306 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,553 | 52,531 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 498,529 | 496,809 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 434,932 | 431,723 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,566 | 2,676 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 252,311 | 248,053 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,400 | 114,200 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,070 | 56,570 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 28,670 | 21,170 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 10,451 | 0 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 10,905 | 0 | -10,905 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,255 | 0 | -11,255 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 320,585 | 309,085 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 38,567 | 18,567 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,091 | 171,051 | -24,040 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,070,489 | 1,033,989 | -36,500 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,722 | 0 | -38,722 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 119,468 | 71,979 | -47,489 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,275 | 93,360 | -53,915 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 767,946 | 713,219 | -54,727 | 0.86 | 0.88 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,252,720 | 1,186,855 | -65,865 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,776 | 0 | -89,776 | 0.00 | 0.00 | -0.00 | sell |