| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 579,873 | 916,609 | +336,736 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 137,100 | +137,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 173,558 | 297,241 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 250,080 | 351,365 | +101,285 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 14,025 | 79,146 | +65,121 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,199 | 170,897 | +64,698 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,446 | 1,404,911 | +45,465 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,054 | 101,871 | +41,817 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 142,872 | 183,452 | +40,580 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 29,368 | +29,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 520,029 | 544,369 | +24,340 | 0.00 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 1,331,662 | 1,355,761 | +24,099 | 1.35 | 0.21 | -1.13 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 107,862 | 129,166 | +21,304 | 0.71 | 0.72 | +0.01 | buy |
| Aristides Capital LLC | 0 | 20,300 | +20,300 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 18,514 | +18,514 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 152,320 | 169,221 | +16,901 | 1.11 | 0.80 | -0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,911 | +10,911 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,724 | 58,595 | +9,871 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,757,690 | 1,767,113 | +9,423 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 230,026 | 238,578 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,990 | 74,124 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,403 | 25,703 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,565 | 47,181 | +4,616 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 86,909 | 91,507 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,196 | 14,314 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,352,952 | 1,355,104 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,635 | 13,753 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,089 | 19,030 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 905 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 828 | +751 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 128,931 | 129,599 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 56,948 | 57,589 | +641 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,393 | 14,001 | +608 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 19 | 202 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,228 | 2,391 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,082 | 10,236 | +154 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,974 | 38,059 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5 | +5 | 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 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 211,480 | 0 | 0.34 | 0.25 | -0.10 | hold |
| Parkside Financial Bank & Trust | 175 | 175 | 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 | 46,038 | 46,038 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Capricorn Fund Managers Ltd | 26,235 | 26,235 | 0 | 0.17 | 0.07 | -0.10 | hold |
| ORG Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Legal & General Group Plc | 2,267 | 2,267 | 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 |
| Wilmington Savings Fund Society, FSB | 38,567 | 38,567 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,957 | 56,886 | -71 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,101 | 271 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,039 | 12,125 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,345 | 3,756 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,592 | 12,862 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,356 | 67,479 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,118 | 9,874 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 6,984 | 2,019 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 28,536 | 23,536 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,708 | 3,861 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,416 | 0 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 562,451 | 554,343 | -8,108 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,174 | 0 | -14,174 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 581,221 | 566,706 | -14,515 | 4.50 | 3.06 | -1.44 | sell |
| DEUTSCHE BANK AG\ | 15,790 | 0 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,830 | 0 | -16,830 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,972 | 0 | -17,972 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,471 | 0 | -19,471 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,660 | 0 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,270 | 0 | -25,270 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,283 | 0 | -42,283 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,807 | 0 | -44,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 186,200 | 140,400 | -45,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,317 | 57,574 | -63,743 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 434,441 | 342,234 | -92,207 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 102,490 | 0 | -102,490 | 0.16 | 0.00 | -0.16 | sell |
| ROBOTTI ROBERT | 669,120 | 542,150 | -126,970 | 0.98 | 0.62 | -0.36 | sell |
| Cerity Partners LLC | 345,732 | 210,564 | -135,168 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 235,026 | 61,417 | -173,609 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 216,957 | 0 | -216,957 | 0.02 | 0.00 | -0.02 | sell |
| Flat Footed LLC | 547,132 | 124,678 | -422,454 | 2.41 | 0.43 | -1.98 | sell |