| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 45,383 | +45,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,235,033 | 1,274,560 | +39,527 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,648 | 55,520 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,541,643 | 1,560,780 | +19,137 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 207,500 | 220,500 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,438 | 110,479 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,753 | 24,486 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 184,851 | 192,803 | +7,952 | 0.87 | 0.75 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,613 | 485,730 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,125 | 58,185 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,232 | 9,985 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 550,922 | 553,833 | +2,911 | 2.42 | 2.27 | -0.14 | buy |
| STATE STREET CORP | 532,208 | 533,427 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 841,916 | 842,946 | +1,030 | 0.95 | 0.91 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,962 | 4,803 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,671 | 16,420 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 434,522 | 435,071 | +549 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,640 | 9,948 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,070 | 78,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,890 | 17,890 | 0 | 0.00 | 0.00 | -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 |
| Empowered Funds, LLC | 42,670 | 42,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1,131 | 1,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Advisors, LLC | 46,038 | 46,038 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Optiver Holding B.V. | 394 | 394 | 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 | 0.82 | 0.74 | -0.08 | hold |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,045 | 21,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 153 | 152 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,456 | 61,451 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,057 | 1,006 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 812 | 686 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,418 | 1,259 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,043 | 10,825 | -218 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 490 | 247 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,894 | 1,587 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,208 | 1,863 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,768 | 1,342 | -426 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,905 | 48,032 | -873 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,390 | 170,080 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,648 | 0 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,002 | 127 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 208,175 | -3,305 | 0.17 | 0.14 | -0.03 | sell |
| Bank of New York Mellon Corp | 53,295 | 49,616 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,295 | 29,005 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,515 | 0 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 10,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,690 | 13,538 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,787 | 29,591 | -9,196 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,359 | 814 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,820 | 182,973 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,233 | 0 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,215 | 35,655 | -10,560 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,173 | 0 | -12,173 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,474 | 0 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,065 | 0 | -15,065 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,672 | 13,512 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,767 | 0 | -19,767 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400,495 | 378,745 | -21,750 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,258 | 44,958 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,135,194 | 1,111,167 | -24,027 | 0.01 | 0.01 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 25,000 | 0 | -25,000 | 0.12 | 0.00 | -0.12 | sell |
| MAI Capital Management | 29,368 | 0 | -29,368 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,518 | 0 | -29,518 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 280,767 | 247,775 | -32,992 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,061 | 0 | -47,061 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,500 | 118,300 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,466 | 0 | -64,466 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,359,253 | 1,284,004 | -75,249 | 0.00 | 0.00 | -0.00 | sell |