| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 70,802 | 156,807 | +86,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 85,493 | +85,493 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,777 | +33,777 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 23,348 | +23,348 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,281 | 66,986 | +22,705 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,668 | 114,390 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 775,000 | 791,250 | +16,250 | 0.18 | 0.19 | +0.02 | buy |
| BARCLAYS PLC | 12,732 | 26,676 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,605 | 244,752 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,790 | 29,552 | +10,762 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,096 | 24,131 | +8,035 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 584,243 | 591,495 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 143,738 | 150,766 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,039 | 38,891 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,412 | 243,700 | +5,288 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 54,112 | 59,400 | +5,288 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,350 | 30,085 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 62,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 359,847 | 362,847 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 1,726 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,855 | 18,094 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,341 | 33,084 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174 | 204 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 342 | 350 | +8 | 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 | 3.89 | 4.89 | +1.00 | hold |
| RBF Capital, LLC | 70,346 | 70,346 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 1.01 | 1.00 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,131 | 76,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 2,557 | 2,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.41 | 0.39 | -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 | 85,546 | 85,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,349 | 1,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,058 | 33,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 90,052 | 90,052 | 0 | 0.09 | 0.10 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,830 | 5,806 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,266 | 1,212 | -54 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,720 | 9,620 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,771 | 1,654 | -117 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,860 | 242,660 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 462,552 | 462,052 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,578 | 1,923 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,011 | 8,511 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,564 | 0 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,100 | 40,500 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 16,300 | 14,400 | -1,900 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey Wright & Associates | 1,982 | 0 | -1,982 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 818,235 | 815,961 | -2,274 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,918 | 11,079 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 38,663 | 34,917 | -3,746 | 0.26 | 0.28 | +0.01 | sell |
| Teton Advisors, Inc. | 150,000 | 144,000 | -6,000 | 0.41 | 0.50 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 544,989 | 528,614 | -16,375 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 152,604 | 125,217 | -27,387 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 27,410 | 0 | -27,410 | 0.01 | 0.00 | -0.01 | sell |
| Praetorian PR LLC | 165,000 | 0 | -165,000 | 0.73 | 0.00 | -0.73 | sell |