| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,779,047 | 6,779,047 | 0 | 7.25 | 6.27 | -0.99 | hold |
| PRIVATE MANAGEMENT GROUP INC | 5,396,225 | 5,361,249 | -34,976 | 1.03 | 0.96 | -0.07 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,125,911 | 4,125,911 | 0 | 4.42 | 4.68 | +0.26 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,438,565 | 3,446,674 | +8,109 | 0.02 | 0.02 | -0.00 | buy |
| IMMERSION CORP | 2,882,081 | 2,882,081 | 0 | 9.45 | 8.03 | -1.42 | hold |
| BANK OF AMERICA CORP /DE/ | 2,855,030 | 2,841,315 | -13,715 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 2,236,313 | 2,282,454 | +46,141 | 3.92 | 3.53 | -0.39 | buy |
| Glendon Capital Management LP | 1,658,375 | 1,552,023 | -106,352 | 0.51 | 0.47 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,227,546 | 1,365,837 | +138,291 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 998,198 | 1,008,398 | +10,200 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,817 | 978,740 | -52,077 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 978,743 | 855,743 | -123,000 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 741,598 | 724,058 | -17,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 375,500 | 475,600 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,873 | 424,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 409,097 | 421,647 | +12,550 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,292 | 418,380 | +39,088 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,036 | 264,719 | -49,317 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 241,811 | 240,161 | -1,650 | 0.26 | 0.25 | -0.01 | sell |
| Militia Capital Partners, LP | 279,200 | 180,000 | -99,200 | 0.75 | 0.47 | -0.28 | sell |
| CWA Asset Management Group, LLC | 0 | 135,840 | +135,840 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 115,208 | 134,235 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,245 | 129,904 | +36,659 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 151,383 | 127,923 | -23,460 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 106,283 | 112,043 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,523 | 108,155 | +47,632 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,851 | 107,384 | +15,533 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,461 | 107,131 | -38,330 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 102,561 | 102,561 | 0 | 0.10 | 0.09 | -0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,021 | 100,021 | +10,000 | 0.12 | 0.11 | -0.02 | buy |
| CHOREO, LLC | 99,500 | 99,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 89,847 | 86,588 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,600 | 84,700 | +37,100 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 38,780 | 77,903 | +39,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,087 | 70,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 27,400 | 44,200 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 38,295 | 38,295 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 45,443 | 33,937 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,500 | 33,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,148 | 32,834 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,610 | 26,614 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,570 | 24,088 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 23,900 | 24,043 | +143 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,416 | 23,717 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,258 | +23,258 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,643 | 22,600 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,300 | 22,000 | +700 | 0.07 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,302 | 14,307 | -10,995 | 0.02 | 0.01 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 14,761 | 13,325 | -1,436 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 61,481 | 12,639 | -48,842 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 11,500 | 10,800 | -700 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 61,035 | 10,514 | -50,521 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,917 | 10,241 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,806 | 10,180 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,659 | 3,332 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,136 | 1,093 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,066 | 136 | -3,930 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,612 | 100 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 51 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 12,591 | 0 | -12,591 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 14,851 | 0 | -14,851 | 0.09 | 0.00 | -0.09 | sell |
| Virtu Financial LLC | 12,165 | 0 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,310 | 0 | -14,310 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,817 | 0 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,824 | 0 | -49,824 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 92,526 | 0 | -92,526 | 0.06 | 0.00 | -0.06 | sell |
| Corient Private Wealth LLC | 12,225 | 0 | -12,225 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE TRADING, LLC | 12,942 | 0 | -12,942 | 0.00 | 0.00 | -0.00 | sell |