| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 38,372 | 174,703 | +136,331 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,924 | 1,014,790 | +113,866 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,603 | 66,503 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,603 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 345,618 | 395,951 | +50,333 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,227,584 | 1,267,091 | +39,507 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,423 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,026 | +28,026 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,059 | 56,467 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,175 | 40,353 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,365 | 504,476 | +27,111 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,867 | 39,771 | +25,904 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,670 | +22,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,356 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,509 | 81,688 | +20,179 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,905 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,730 | 41,510 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,200 | 114,100 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,398 | 28,563 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,834 | 27,163 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,249 | +11,249 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 24,811 | 35,093 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,339 | 90,403 | +8,064 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 228,633 | 235,118 | +6,485 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 480,013 | 486,443 | +6,430 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,265 | 16,593 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,045 | 17,015 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,056 | 6,794 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,417 | 15,117 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,944 | 14,458 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 3,574 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,123 | 31,881 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,305 | 67,037 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,961 | 7,426 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,002 | 37,310 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,770 | 13,020 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 119,946 | 119,947 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,818 | 10,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,314,164 | 1,314,164 | 0 | 0.79 | 0.80 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,792 | 12,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,683 | 12,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 11,506 | 11,506 | 0 | 0.00 | 0.00 | -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 | 48,038 | 48,038 | 0 | 0.18 | 0.15 | -0.03 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 107,862 | 107,862 | 0 | 1.24 | 1.09 | -0.15 | hold |
| Point72 Middle East FZE | 4,339 | 4,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,292 | 2,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,326 | 1,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,531 | 17,531 | 0 | 0.00 | 0.00 | -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 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,021 | 11,973 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,485 | 1,389 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,343 | 2,101 | -242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,707 | 13,330 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,305 | 72,695 | -610 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 176,725 | 175,417 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,315 | 3,965 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,497 | 2,801 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,885 | 0 | -1,885 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 3,559 | 0 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 673,464 | 667,527 | -5,937 | 1.37 | 1.21 | -0.16 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 246,977 | 237,026 | -9,951 | 0.82 | 0.62 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,459 | 0 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,010 | 0 | -13,010 | 0.02 | 0.00 | -0.02 | sell |
| ADVISORY RESEARCH INC | 22,508 | 0 | -22,508 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,844 | 227,208 | -30,636 | 0.09 | 0.06 | -0.03 | sell |
| Flat Footed LLC | 1,167,110 | 1,104,191 | -62,919 | 4.15 | 4.17 | +0.01 | sell |
| Oppenheimer & Close, LLC | 687,056 | 590,249 | -96,807 | 9.52 | 6.78 | -2.74 | sell |
| Informed Momentum Co LLC | 137,133 | 0 | -137,133 | 0.37 | 0.00 | -0.37 | sell |
| Invesco Ltd. | 343,572 | 23,921 | -319,651 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,728,998 | 4,027,108 | -701,890 | 0.01 | 0.01 | -0.00 | sell |