| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,779,047 | 6,964,320 | +185,273 | 6.27 | 7.41 | +1.14 | buy |
| CWA Asset Management Group, LLC | 135,840 | 235,470 | +99,630 | 0.03 | 0.05 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 1,008,398 | 1,062,657 | +54,259 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,365,837 | 1,414,018 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 978,740 | 1,023,111 | +44,371 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,368 | +42,368 | 0.00 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,282,454 | 2,324,088 | +41,634 | 3.53 | 3.86 | +0.33 | buy |
| MARSHALL WACE, LLP | 32,834 | 72,625 | +39,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,904 | 154,571 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,639 | 27,834 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,021 | 115,021 | +15,000 | 0.11 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,307 | 16,844 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,717 | 25,602 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,043 | 24,403 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 297 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 184 | +96 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,677 | 14,751 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,600 | 22,651 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 2,882,081 | 2,882,081 | 0 | 8.03 | 10.91 | +2.88 | 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 |
| Arax Advisory Partners | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 99,500 | 99,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 240,161 | 240,161 | 0 | 0.25 | 0.26 | +0.01 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 621 | 621 | 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 |
| BANK OF AMERICA CORP /DE/ | 2,841,315 | 2,841,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 99,150 | 99,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 600 | 468 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,093 | 600 | -493 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 22,000 | 21,000 | -1,000 | 0.09 | 0.09 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,332 | 1,986 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,335 | 16,879 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 38,295 | 36,795 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,180 | 7,916 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,700 | 31,000 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 418,380 | 415,487 | -2,893 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 112,043 | 108,824 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 102,561 | 99,081 | -3,480 | 0.09 | 0.09 | -0.00 | sell |
| XTX Topco Ltd | 23,258 | 17,860 | -5,398 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,241 | 0 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,572 | 0 | -10,572 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 10,881 | 0 | -10,881 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 4,125,911 | 4,113,917 | -11,994 | 4.68 | 4.73 | +0.05 | sell |
| Verition Fund Management LLC | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 13,325 | 0 | -13,325 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,131 | 88,361 | -18,770 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 724,058 | 704,918 | -19,140 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,614 | 5,611 | -21,003 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,937 | 12,046 | -21,891 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 134,235 | 111,690 | -22,545 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,088 | 0 | -24,088 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 421,647 | 397,188 | -24,459 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 77,903 | 50,188 | -27,715 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,873 | 397,069 | -27,804 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,361,249 | 5,330,896 | -30,353 | 0.96 | 0.97 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,446,674 | 3,408,100 | -38,574 | 0.02 | 0.02 | +0.00 | sell |
| Militia Capital Partners, LP | 180,000 | 137,200 | -42,800 | 0.47 | 0.39 | -0.08 | sell |
| Jump Financial, LLC | 44,200 | 0 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,155 | 62,828 | -45,327 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,384 | 50,970 | -56,414 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 127,923 | 66,808 | -61,115 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 475,600 | 408,700 | -66,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 84,700 | 0 | -84,700 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 86,588 | 0 | -86,588 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 855,743 | 729,643 | -126,100 | 0.04 | 0.04 | +0.00 | sell |
| Glendon Capital Management LP | 1,552,023 | 1,289,375 | -262,648 | 0.47 | 0.43 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 264,719 | 0 | -264,719 | 0.00 | 0.00 | -0.00 | sell |