| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 586,531 | 1,385,144 | +798,613 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 1,993,357 | 2,450,496 | +457,139 | 1.01 | 0.83 | -0.18 | buy |
| THIRD AVENUE MANAGEMENT LLC | 473,214 | 787,909 | +314,695 | 0.72 | 1.10 | +0.38 | buy |
| Nordwand Advisors, LLC | 0 | 223,450 | +223,450 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,964 | 1,177,825 | +198,861 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 142,473 | 300,684 | +158,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,262 | 542,806 | +118,544 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,295 | 107,795 | +95,500 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 998,395 | 1,090,895 | +92,500 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,919 | 492,811 | +84,892 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,831 | +65,831 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 54,853 | +54,853 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 10,985 | 64,883 | +53,898 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 50,770 | +50,770 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 24,114 | 72,490 | +48,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,143 | 1,276,990 | +42,847 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,491 | 93,095 | +41,604 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 32,761 | +32,761 | 0.00 | 0.02 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 32,076 | +32,076 | 0.00 | 0.18 | +0.18 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Hara Capital LLC | 10,361 | 34,351 | +23,990 | 0.07 | 0.18 | +0.11 | buy |
| COMERICA BANK | 0 | 23,964 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,767,952 | 1,791,152 | +23,200 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,070 | 31,513 | +14,443 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,329 | 26,411 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,061 | +11,061 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| State of Wyoming | 25,984 | 35,287 | +9,303 | 0.05 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,877 | 90,598 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,094 | 23,449 | +8,355 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,848 | 22,285 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 186,483 | 191,810 | +5,327 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 5,200 | 9,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,787 | 32,297 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,592 | 11,538 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,154 | 13,491 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,744 | 31,581 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,261 | 88,060 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,457 | 103,015 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,567 | 112,827 | +1,260 | 0.13 | 0.10 | -0.03 | buy |
| Diversified Trust Co | 14,106 | 15,354 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 72,087 | 73,281 | +1,194 | 0.43 | 0.40 | -0.03 | buy |
| ROBOTTI ROBERT | 4,342,779 | 4,343,342 | +563 | 5.82 | 5.17 | -0.65 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,585 | 174,852 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 922 | 1,106 | +184 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,824 | 153,007 | +183 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,964 | 18,983 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 63 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,805 | 5,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 31,613 | 31,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 18,650 | 18,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,882 | 4,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 35,993 | 35,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 48,714 | 48,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,863 | 26,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,556 | 6,434 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,694 | 26,468 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,509 | 13,281 | -228 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,177 | 17,931 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 309 | 61 | -248 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 205,127 | 204,851 | -276 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,480 | 947 | -533 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 899 | 0 | -899 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,012 | 2,002 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 83,792 | 82,723 | -1,069 | 0.41 | 0.35 | -0.06 | sell |
| Gotham Asset Management, LLC | 16,555 | 15,464 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,239,214 | 1,237,764 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 483,579 | 481,688 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,050 | 879 | -2,171 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,731 | 0 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,766 | 1,823 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,955 | 48,844 | -3,111 | 0.00 | 0.00 | -0.00 | sell |