| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 795,300 | 916,050 | +120,750 | 0.18 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 603,568 | 637,575 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,846 | 52,765 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 24,900 | 52,400 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 21,586 | +21,586 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 21,204 | +21,204 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,384 | 277,834 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,452 | 482,352 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,962 | 40,833 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,031 | 47,142 | +9,111 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 161,867 | 170,363 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,065 | 82,855 | +7,790 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,701 | 160,469 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,241 | 33,841 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,425 | 253,285 | +4,860 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 64,125 | 68,985 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,872 | 23,576 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,058 | 37,411 | +4,353 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 36,022 | 39,172 | +3,150 | 0.26 | 0.29 | +0.04 | buy |
| RHUMBLINE ADVISERS | 10,179 | 12,660 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 393,885 | 396,025 | +2,140 | 1.43 | 1.41 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 615 | 2,685 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,360 | 43,848 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,116 | 35,372 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,928 | 2,852 | +924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,596 | 4,297 | +701 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,307 | 354,707 | +400 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 2 | 395 | +393 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 162 | 299 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 804 | 908 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 24 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 356 | 361 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 1,518,827 | 1,518,827 | 0 | 5.26 | 4.78 | -0.48 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.95 | 1.13 | +0.18 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,948 | 96,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.50 | 0.52 | +0.02 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 70,913 | 70,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,349 | 1,348 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204 | 198 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 748 | 540 | -208 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,174 | 950 | -224 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,348 | 20,790 | -2,558 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,595 | 0 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 135,500 | 131,200 | -4,300 | 0.52 | 0.60 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,786 | 5,195 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 84,206 | 79,318 | -4,888 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 40,924 | 35,824 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 58,500 | 52,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,226 | 104,085 | -8,141 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,100 | 30,100 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,953 | 13,795 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,964 | 0 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,308 | 0 | -11,308 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 11,716 | 0 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,902 | 0 | -11,902 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,904 | 0 | -12,904 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,585 | 0 | -14,585 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,234 | 0 | -24,234 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 663,657 | 638,311 | -25,346 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 70,346 | 44,457 | -25,889 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,351 | 32,116 | -29,235 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,435 | 204,110 | -32,325 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,394 | 372,592 | -129,802 | 0.00 | 0.00 | -0.00 | sell |