| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,953,052 | 5,958,286 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 4,279,752 | 4,266,802 | -12,950 | 5.65 | 5.59 | -0.06 | sell |
| VANGUARD GROUP INC | 3,075,277 | 3,007,048 | -68,229 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 314,498 | 2,443,683 | +2,129,185 | 0.22 | 1.26 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,404,616 | 2,434,092 | +29,476 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,702,891 | 1,944,465 | -758,426 | 0.77 | 0.40 | -0.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,776,513 | 1,880,868 | +104,355 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,785,125 | 1,817,498 | +32,373 | 0.34 | 0.38 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,742,993 | 1,766,593 | +23,600 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,811,701 | 1,765,601 | -46,100 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,707 | 1,261,020 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,267,000 | 1,179,378 | -87,622 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.04 | 1.27 | +0.23 | hold |
| Cerity Partners LLC | 769,112 | 754,788 | -14,324 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,409 | 721,184 | +148,775 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,224 | 467,113 | +110,889 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 471,780 | 436,851 | -34,929 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 302,664 | 346,146 | +43,482 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 309,280 | +309,280 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 186,008 | 285,243 | +99,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 300,440 | 280,195 | -20,245 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 255,242 | 257,242 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 629,845 | 256,185 | -373,660 | 0.26 | 0.11 | -0.15 | sell |
| MORGAN STANLEY | 167,003 | 250,892 | +83,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 231,067 | 230,647 | -420 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,470 | 220,843 | -46,627 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 217,161 | +217,161 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,824 | 216,713 | +110,889 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,312 | 210,813 | +16,501 | 0.03 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 191,750 | 200,793 | +9,043 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 145,977 | 178,493 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,810 | 175,214 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,413 | 171,708 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,207 | 152,322 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,916 | 145,643 | +106,727 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,102 | 142,807 | -20,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,783 | 142,120 | -40,663 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,707 | 125,674 | +72,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,147 | 112,268 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,604 | 108,902 | -702 | 0.06 | 0.07 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,001 | 105,761 | -36,240 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 103,209 | +103,209 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,204 | +103,204 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,469 | +94,469 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,106 | 89,814 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,188 | 89,804 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 76,703 | 82,425 | +5,722 | 0.28 | 0.31 | +0.04 | buy |
| EntryPoint Capital, LLC | 19,920 | 77,314 | +57,394 | 0.06 | 0.30 | +0.24 | buy |
| JB CAPITAL PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 67,400 | 69,750 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 149,224 | 65,396 | -83,828 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 128,870 | 61,520 | -67,350 | 0.10 | 0.05 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,631 | 57,228 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,330 | 57,170 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,162 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,800 | 45,300 | -500 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 52,256 | 44,280 | -7,976 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 43,500 | 43,500 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 16,521 | 35,982 | +19,461 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 35,673 | 35,673 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Beacon Pointe Advisors, LLC | 35,480 | 35,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,012 | +35,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,306 | 34,561 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,365 | 33,000 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Hara Capital LLC | 32,877 | 32,877 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MetLife Investment Management, LLC | 29,108 | 32,456 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,904 | 29,493 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,619 | 25,657 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,365 | 25,091 | -19,274 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,717 | 21,623 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 21,264 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,083 | 21,098 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,672 | 19,317 | -11,355 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,738 | 18,005 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,859 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,276 | 16,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,760 | +15,760 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,741 | 15,336 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Bank & Trust | 0 | 14,317 | +14,317 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 13,000 | -17,000 | 0.06 | 0.03 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,384 | 11,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 11,540 | 11,044 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,903 | 10,206 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,253 | 8,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 39,805 | 6,758 | -33,047 | 0.03 | 0.01 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 3,163 | 6,019 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 44,493 | 4,988 | -39,505 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,087 | 3,863 | -43,224 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,243 | 3,619 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 318 | 2,935 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,074 | 2,199 | +125 | 0.00 | 0.00 | +0.00 | buy |