| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 27,115 | 68,258 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,648 | +31,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,672 | +30,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,435 | 171,390 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,757 | 46,215 | +28,458 | 0.01 | 0.03 | +0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,065 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 197,400 | 207,500 | +10,100 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 392,995 | 400,495 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,077 | 98,438 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,381 | 15,671 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 127 | 3,002 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,910 | 20,690 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,184 | 15,753 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,263 | 3,962 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,037 | 5,515 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,590 | 17,890 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,217 | 5,232 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 689 | 1,418 | +729 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,825 | 11,043 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,540 | 42,670 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | 1,057 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 468 | 513 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,429 | 61,456 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,767 | 1,768 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 29,368 | 29,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 211,480 | 0 | 0.15 | 0.17 | +0.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 129,598 | 129,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1,131 | 1,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Advisors, LLC | 46,038 | 46,038 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 69,714 | 69,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 155,230 | 155,230 | 0 | 0.66 | 0.82 | +0.16 | hold |
| ORG Partners LLC | 600 | 600 | 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 |
| US BANCORP \DE\ | 1,648 | 1,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 48,905 | 48,905 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,903 | 19,903 | 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 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 551,035 | 550,922 | -113 | 2.15 | 2.42 | +0.26 | sell |
| Avion Wealth | 130 | 0 | -130 | 0.00 | 0.00 | 0.00 | sell |
| Glenorchy Capital Ltd | 185,232 | 184,851 | -381 | 0.70 | 0.87 | +0.18 | sell |
| GAMMA Investing LLC | 1,206 | 490 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,702 | 29,518 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 54,655 | 53,295 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,223 | 9,640 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,510 | 10,233 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 844,276 | 841,916 | -2,360 | 0.72 | 0.95 | +0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 66,887 | 64,466 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,137,894 | 1,135,194 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 536,409 | 532,208 | -4,201 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 24,746 | 19,767 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,490 | 47,061 | -5,429 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,422 | 53,125 | -6,297 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 39,862 | 33,295 | -6,567 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,248 | 38,787 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,962 | 2,208 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,748 | 1,894 | -7,854 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 29,579 | 21,045 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 447,698 | 434,522 | -13,176 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 206,269 | 192,820 | -13,449 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,330 | 78,070 | -16,260 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 299,358 | 280,767 | -18,591 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,581 | 480,613 | -26,968 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,542 | 13,474 | -33,068 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,400 | 178,500 | -33,900 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,400,816 | 1,359,253 | -41,563 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,630,461 | 1,541,643 | -88,818 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,352,574 | 1,235,033 | -117,541 | 0.00 | 0.00 | +0.00 | sell |