| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 4,343,342 | 4,314,682 | -28,660 | 5.17 | 5.53 | +0.35 | sell |
| VANGUARD GROUP INC | 3,154,487 | 3,024,477 | -130,010 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 2,450,496 | 2,450,496 | 0 | 0.83 | 0.70 | -0.13 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,327,143 | 2,364,562 | +37,419 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,152 | 1,816,865 | +25,713 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,594,854 | 1,496,277 | -98,577 | 0.39 | 0.37 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,090,895 | 1,463,395 | +372,500 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,990 | 1,333,669 | +56,679 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,825 | 1,312,912 | +135,087 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,237,764 | 1,256,461 | +18,697 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 787,909 | 787,909 | 0 | 1.10 | 1.11 | +0.00 | hold |
| Cerity Partners LLC | 1,385,144 | 589,264 | -795,880 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,806 | 518,407 | -24,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 492,811 | 498,449 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 481,688 | 462,847 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 591,453 | 429,075 | -162,378 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,712 | 386,613 | +229,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 470,292 | 380,405 | -89,887 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.22 | +1.22 | buy |
| TWO SIGMA ADVISERS, LP | 393,980 | 297,780 | -96,200 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 319,768 | 283,508 | -36,260 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 300,684 | 257,563 | -43,121 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 281,250 | 243,750 | -37,500 | 0.19 | 0.15 | -0.04 | sell |
| HighTower Advisors, LLC | 204,851 | 204,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 181,006 | 194,873 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,810 | 191,810 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 174,852 | 173,212 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| Nordwand Advisors, LLC | 223,450 | 155,950 | -67,500 | 0.76 | 0.56 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,007 | 154,246 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,831 | 145,361 | +79,530 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 167,643 | 141,084 | -26,559 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 129,632 | 116,283 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112,827 | 114,322 | +1,495 | 0.10 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 103,015 | 102,537 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 95,200 | 100,500 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,229 | 96,860 | +61,631 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,095 | 96,038 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,817 | 91,334 | -270,483 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,060 | 87,022 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,723 | 80,975 | -1,748 | 0.35 | 0.35 | -0.00 | sell |
| Advisors Asset Management, Inc. | 82,993 | 78,798 | -4,195 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,570 | 77,192 | +51,622 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,598 | 75,169 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 73,281 | 74,836 | +1,555 | 0.40 | 0.40 | -0.00 | buy |
| LPL Financial LLC | 72,490 | 71,400 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 60,434 | +60,434 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 50,770 | 60,370 | +9,600 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,407 | 58,548 | -35,859 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,670 | 56,740 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,795 | 55,095 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,234 | +52,234 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,883 | 50,220 | -14,663 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,844 | 49,996 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,313 | 49,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 32,761 | 46,344 | +13,583 | 0.02 | 0.02 | +0.01 | buy |
| Founders Financial Alliance, LLC | 54,853 | 44,633 | -10,220 | 0.14 | 0.11 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,572 | 44,587 | -8,985 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,714 | 44,493 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,650 | 43,300 | +24,650 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 41,880 | +41,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,297 | 39,975 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,581 | 38,780 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 35,993 | 35,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,285 | 35,729 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 34,351 | 34,351 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 48,656 | 30,581 | -18,075 | 0.32 | 0.19 | -0.13 | sell |
| MetLife Investment Management, LLC | 23,333 | 30,445 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| BARCLAYS PLC | 64,235 | 27,480 | -36,755 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,964 | 25,105 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 20,400 | 20,400 | 0 | 0.21 | 0.19 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,189 | 19,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,983 | 18,730 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,931 | 18,153 | +222 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,080 | 15,690 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 15,354 | 15,596 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,281 | 14,304 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,538 | 14,292 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 631 | 14,127 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,287 | 14,125 | -21,162 | 0.05 | 0.02 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 13,491 | 13,108 | -383 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,863 | 11,863 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Humankind Investments LLC | 0 | 11,645 | +11,645 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,910 | 11,065 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 28,655 | 10,755 | -17,900 | 0.05 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 31,513 | 10,296 | -21,217 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,411 | 10,282 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -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 |