| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hosking Partners LLP | 446,243 | 1,503,660 | +1,057,417 | 0.10 | 0.35 | +0.24 | buy |
| NORTHERN TRUST CORP | 0 | 167,939 | +167,939 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.27 | +0.27 | buy |
| FIL Ltd | 4,251 | 122,761 | +118,510 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,510,539 | 1,568,463 | +57,924 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,370 | +39,370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,431 | 158,189 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,765 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,513 | 56,260 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,822 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,522 | 356,350 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 375,499 | 387,136 | +11,637 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,038 | 72,686 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,184 | 71,704 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,115 | 9,024 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,404 | 77,725 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,443 | 19,136 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,131 | 15,310 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 2,542 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 805 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,155 | 2,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,045 | 13,045 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cornerstone Planning Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CacheTech Inc. | 14,275 | 14,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 8,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,577 | 18,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,356 | 9,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 89 | 85 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 43 | 22 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,081 | 18,059 | -22 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,362 | 16,319 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,240 | 11,077 | -163 | 0.00 | 0.00 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 1,024,711 | 1,024,526 | -185 | 7.26 | 8.54 | +1.28 | sell |
| MassMutual Private Wealth & Trust, FSB | 564 | 188 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,119 | 11,595 | -524 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,032,165 | 2,031,528 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,404 | 2,759 | -645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,853 | 17,073 | -780 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,190 | 831 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,865 | 14,924 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,097 | 11,133 | -7,964 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 194,724 | 185,235 | -9,489 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 13,446 | 0 | -13,446 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,794 | 0 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 71,554 | 57,398 | -14,156 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,573 | 0 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,038 | 0 | -15,038 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 16,379 | 0 | -16,379 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,004 | 13,837 | -21,167 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,805 | 0 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,266 | 3,137 | -25,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,855 | 39,531 | -36,324 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,198 | 10,726 | -36,472 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 138,716 | 0 | -138,716 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 177,568 | 0 | -177,568 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 223,900 | 0 | -223,900 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 537,629 | 180,000 | -357,629 | 0.00 | 0.00 | -0.00 | sell |