| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 4,342,779 | 4,343,342 | +563 | 5.82 | 5.17 | -0.65 | buy |
| VANGUARD GROUP INC | 3,538,070 | 3,154,487 | -383,583 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,993,357 | 2,450,496 | +457,139 | 1.01 | 0.83 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,525,077 | 2,327,143 | -197,934 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,767,952 | 1,791,152 | +23,200 | 0.03 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,602,532 | 1,594,854 | -7,678 | 0.44 | 0.39 | -0.05 | sell |
| Cerity Partners LLC | 586,531 | 1,385,144 | +798,613 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,143 | 1,276,990 | +42,847 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,239,214 | 1,237,764 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 978,964 | 1,177,825 | +198,861 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 998,395 | 1,090,895 | +92,500 | 0.02 | 0.02 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 473,214 | 787,909 | +314,695 | 0.72 | 1.10 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 709,074 | 591,453 | -117,621 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,262 | 542,806 | +118,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,919 | 492,811 | +84,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,579 | 481,688 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 522,679 | 470,292 | -52,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 416,980 | 393,980 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 365,833 | 361,817 | -4,016 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 540,229 | 321,655 | -218,574 | 2.39 | 1.26 | -1.12 | sell |
| Bank of New York Mellon Corp | 336,673 | 319,768 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,473 | 300,684 | +158,211 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 419,250 | 281,250 | -138,000 | 0.33 | 0.19 | -0.14 | sell |
| Nordwand Advisors, LLC | 0 | 223,450 | +223,450 | 0.00 | 0.76 | +0.76 | buy |
| HighTower Advisors, LLC | 205,127 | 204,851 | -276 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 186,483 | 191,810 | +5,327 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 244,584 | 181,006 | -63,578 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,585 | 174,852 | +267 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 191,209 | 167,643 | -23,566 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,828 | 156,712 | -115,116 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,824 | 153,007 | +183 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 217,077 | 129,632 | -87,445 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,567 | 112,827 | +1,260 | 0.13 | 0.10 | -0.03 | buy |
| CastleKnight Management LP | 139,909 | 109,397 | -30,512 | 0.21 | 0.14 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 12,295 | 107,795 | +95,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,457 | 103,015 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 110,491 | 94,407 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,491 | 93,095 | +41,604 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,877 | 90,598 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,261 | 88,060 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 86,569 | 82,993 | -3,576 | 0.02 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 83,792 | 82,723 | -1,069 | 0.41 | 0.35 | -0.06 | sell |
| SummerHaven Investment Management, LLC | 72,087 | 73,281 | +1,194 | 0.43 | 0.40 | -0.03 | buy |
| LPL Financial LLC | 24,114 | 72,490 | +48,376 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,831 | +65,831 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,985 | 64,883 | +53,898 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,304 | 64,235 | -37,069 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 0 | 54,853 | +54,853 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,105 | 53,572 | -8,533 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 57,164 | 52,909 | -4,255 | 0.07 | 0.06 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 50,770 | +50,770 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 53,213 | 49,313 | -3,900 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,955 | 48,844 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,714 | 48,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 89,606 | 48,656 | -40,950 | 0.70 | 0.32 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,900 | 46,670 | -18,230 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 70,914 | 43,606 | -27,308 | 0.04 | 0.02 | -0.02 | sell |
| BAILARD, INC. | 35,993 | 35,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 25,984 | 35,287 | +9,303 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,940 | 35,229 | -9,711 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 10,361 | 34,351 | +23,990 | 0.07 | 0.18 | +0.11 | buy |
| Cambria Investment Management, L.P. | 0 | 32,761 | +32,761 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,787 | 32,297 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 32,076 | +32,076 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,613 | 31,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,744 | 31,581 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,070 | 31,513 | +14,443 | 0.00 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,043 | 28,817 | -25,226 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 43,403 | 28,655 | -14,748 | 0.08 | 0.05 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,863 | 26,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,694 | 26,468 | -226 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,329 | 26,411 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,083 | 25,570 | -34,513 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 0 | 23,964 | +23,964 | 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 |
| MetLife Investment Management, LLC | 29,064 | 23,333 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,848 | 22,285 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 45,400 | 20,400 | -25,000 | 0.53 | 0.21 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,511 | 19,189 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,964 | 18,983 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 18,650 | 18,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,177 | 17,931 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,555 | 15,464 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,106 | 15,354 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,375 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,154 | 13,491 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,509 | 13,281 | -228 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,340 | 12,715 | -3,625 | 0.04 | 0.03 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,592 | 11,538 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 11,080 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 11,061 | +11,061 | 0.00 | 0.01 | +0.01 | buy |