| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 173,861 | 345,732 | +171,871 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 152,320 | +152,320 | 0.00 | 1.11 | +1.11 | buy |
| CITADEL ADVISORS LLC | 115,827 | 235,026 | +119,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,337 | 1,359,446 | +104,109 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 477,440 | 579,873 | +102,433 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 169,305 | 250,080 | +80,775 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,940 | 121,317 | +58,377 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,831 | 173,558 | +45,727 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 38,567 | +38,567 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,315,302 | 1,352,952 | +37,650 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,702 | 44,807 | +34,105 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,346 | 48,724 | +31,378 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 26,235 | +26,235 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,800 | 186,200 | +25,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,569 | 66,990 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,789 | 70,356 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 1,314,164 | 1,331,662 | +17,498 | 1.68 | 1.35 | -0.34 | buy |
| STATE STREET CORP | 502,569 | 520,029 | +17,460 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 125,645 | 142,872 | +17,227 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 418,593 | 434,441 | +15,848 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 115,957 | 128,931 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,514 | 18,089 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 92,490 | 102,490 | +10,000 | 0.27 | 0.16 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,364 | 42,565 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,783 | 10,708 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,429 | 23,660 | +5,231 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,663 | 15,790 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,586 | 60,054 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 82,487 | 86,909 | +4,422 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 11,844 | 15,592 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 14,462 | 17,972 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,670 | 562,451 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 227,894 | 230,026 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32 | 1,101 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 668,118 | 669,120 | +1,002 | 1.41 | 0.98 | -0.43 | buy |
| FMR LLC | 1,235 | 2,228 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,714 | 11,196 | +482 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,393 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,973 | 2,267 | +294 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 179 | +141 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,062 | 10,082 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26 | 36 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,118 | 14,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 581,221 | 581,221 | 0 | 6.88 | 4.50 | -2.39 | 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 | 1.07 | 0.71 | -0.36 | hold |
| US BANCORP \DE\ | 1,648 | 1,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,801 | 2,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 28,536 | 28,536 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 16,830 | 16,830 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,767 | 68,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 216,957 | 216,957 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,060 | 6,984 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,119 | 13,039 | -80 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,630 | 37,974 | -656 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,449 | 822 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 214,561 | 211,480 | -3,081 | 0.52 | 0.34 | -0.17 | sell |
| GSA CAPITAL PARTNERS LLP | 46,236 | 42,283 | -3,953 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,303 | 20,403 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,777 | 106,199 | -5,578 | 0.04 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 20,902 | 14,025 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,647 | 5,345 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,149 | 25,270 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,280 | 0 | -9,280 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 10,592 | 0 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,867 | 0 | -13,867 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,217 | 0 | -14,217 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 16,885 | 0 | -16,885 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,310 | 0 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,009 | 56,957 | -19,052 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,776 | 14,174 | -30,602 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 143,634 | 0 | -143,634 | 0.48 | 0.00 | -0.48 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,327,853 | 1,075,693 | -252,160 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 816,188 | 547,132 | -269,056 | 4.24 | 2.41 | -1.83 | sell |
| Invesco Ltd. | 418,265 | 56,948 | -361,317 | 0.00 | 0.00 | -0.00 | sell |