| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 947,949 | 1,227,546 | +279,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 115,208 | +115,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 934,517 | 1,030,817 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 90,021 | +90,021 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 71,892 | 151,383 | +79,491 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 61,035 | +61,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 354,240 | 409,097 | +54,857 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,182,172 | 2,236,313 | +54,141 | 2.55 | 3.92 | +1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,982 | 93,245 | +49,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,471 | 145,461 | +48,990 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,932 | 61,481 | +46,549 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,443 | +45,443 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,955 | 314,036 | +43,081 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,099 | 379,292 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | 91,851 | +41,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 40,610 | +40,610 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 38,780 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,029 | 89,847 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 965,658 | 998,198 | +32,540 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 31,570 | +31,570 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,302 | +25,302 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 87,796 | 106,283 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 14,851 | +14,851 | 0.00 | 0.09 | +0.09 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,761 | +14,761 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 34,500 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,600 | 22,643 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,486 | 27,400 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,979 | 60,523 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,848,981 | 2,855,030 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,364 | 22,416 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,066 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 492 | 2,806 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 47,576 | 49,824 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,800 | 5,659 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,900 | 375,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,922 | 12,917 | +995 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210 | 303 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 2,882,081 | 2,882,081 | 0 | 6.99 | 9.45 | +2.46 | hold |
| THIRD AVENUE MANAGEMENT LLC | 4,125,911 | 4,125,911 | 0 | 3.02 | 4.42 | +1.40 | hold |
| ROBOTTI ROBERT | 6,779,047 | 6,779,047 | 0 | 4.50 | 7.25 | +2.76 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pure Financial Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.08 | 0.10 | +0.03 | hold |
| Delta Investment Management, LLC | 241,811 | 241,811 | 0 | 0.18 | 0.26 | +0.08 | hold |
| Spire Wealth Management | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,087 | 70,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 100,000 | 99,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,462 | 10,817 | -645 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 24,755 | 23,900 | -855 | 0.00 | 0.00 | +0.00 | sell |
| American Capital Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 42,195 | 38,295 | -3,900 | 0.02 | 0.02 | +0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 28,000 | 21,300 | -6,700 | 0.07 | 0.07 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 20,297 | 12,942 | -7,355 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 21,085 | 12,591 | -8,494 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,686 | 424,873 | -11,813 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 757,498 | 741,598 | -15,900 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 19,802 | 0 | -19,802 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 21,079 | 0 | -21,079 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 72,036 | 48,148 | -23,888 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 42,003 | 0 | -42,003 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,708,375 | 1,658,375 | -50,000 | 0.39 | 0.51 | +0.12 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,525,607 | 5,396,225 | -129,382 | 0.75 | 1.03 | +0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,580,731 | 3,438,565 | -142,166 | 0.01 | 0.02 | +0.01 | sell |
| TCW GROUP INC | 1,168,437 | 978,743 | -189,694 | 0.04 | 0.05 | +0.01 | sell |
| Long Pond Capital, LP | 195,162 | 0 | -195,162 | 0.04 | 0.00 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 414,676 | 92,526 | -322,150 | 0.20 | 0.06 | -0.14 | sell |
| Militia Capital Partners, LP | 667,862 | 279,200 | -388,662 | 2.16 | 0.75 | -1.41 | sell |
| Militia Capital Partners, LP | 667,862 | 279,200 | -388,662 | 2.16 | 0.75 | -1.41 | sell |