| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,958,286 | 6,045,494 | +87,208 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 4,266,802 | 4,257,922 | -8,880 | 5.59 | 5.82 | +0.23 | sell |
| CastleKnight Management LP | 2,443,683 | 3,018,045 | +574,362 | 1.26 | 1.28 | +0.02 | buy |
| VANGUARD GROUP INC | 3,007,048 | 3,013,952 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,434,092 | 2,432,432 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,944,465 | 2,058,807 | +114,342 | 0.40 | 0.30 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,880,868 | 1,990,812 | +109,944 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,817,498 | 1,916,646 | +99,148 | 0.38 | 0.37 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,766,593 | 1,800,393 | +33,800 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,765,601 | 1,579,801 | -185,800 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,020 | 1,266,739 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,179,378 | 1,188,424 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,184 | 856,154 | +134,970 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.27 | 1.15 | -0.12 | hold |
| Cerity Partners LLC | 754,788 | 743,784 | -11,004 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,113 | 495,270 | +28,157 | 0.09 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,851 | 435,898 | -953 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,674 | 384,405 | +258,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 178,493 | 365,601 | +187,108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,268 | 357,301 | +245,033 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 309,280 | 298,180 | -11,100 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,813 | 276,145 | +65,332 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 280,195 | 268,489 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 257,242 | 257,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 216,713 | 244,870 | +28,157 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 200,793 | 207,543 | +6,750 | 0.09 | 0.07 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 230,647 | 181,067 | -49,580 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 250,892 | 176,088 | -74,804 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 285,243 | 168,053 | -117,190 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,005 | 166,639 | +148,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,322 | 159,092 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,843 | 158,961 | -61,882 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,120 | 156,700 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,161 | 151,655 | -65,506 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,761 | 129,040 | +23,279 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 142,807 | 125,359 | -17,448 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,214 | 122,805 | -52,409 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,902 | 108,902 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ROYAL BANK OF CANADA | 145,643 | 105,280 | -40,363 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,804 | 87,075 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,423 | +86,423 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 103,209 | 84,841 | -18,368 | 0.06 | 0.06 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 82,432 | +82,432 | 0.00 | 0.05 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,425 | 81,825 | -600 | 0.31 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 89,814 | 75,814 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 72,756 | +72,756 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 69,750 | 71,850 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,228 | 57,694 | +466 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,170 | 57,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 47,162 | 55,298 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,155 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,988 | 52,198 | +40,210 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,086 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 346,146 | 50,543 | -295,603 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 103,204 | 50,295 | -52,909 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 61,520 | 50,250 | -11,270 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 65,396 | 47,224 | -18,172 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 46,487 | +46,487 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 44,280 | 46,209 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 45,300 | 45,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 35,012 | 43,331 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,561 | 41,294 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,657 | 39,515 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 43,500 | 38,500 | -5,000 | 0.11 | 0.10 | -0.02 | sell |
| Quantinno Capital Management LP | 21,264 | 34,868 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,982 | 34,867 | -1,115 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 35,673 | 34,373 | -1,300 | 0.06 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 32,456 | 30,977 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 256,185 | 29,340 | -226,845 | 0.11 | 0.01 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,798 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,480 | 27,500 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,317 | 26,537 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,493 | 25,213 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,623 | 24,662 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23,529 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,473 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,336 | 19,881 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,098 | 19,332 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 14,317 | 16,239 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,300 | 16,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 77,314 | 15,576 | -61,738 | 0.30 | 0.05 | -0.25 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,384 | 15,493 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 10,206 | 12,354 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11,926 | +11,926 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,276 | 10,500 | -5,776 | 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 |
| CITIGROUP INC | 25,091 | 6,465 | -18,626 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,988 | 4,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 150 | 4,500 | +4,350 | 0.00 | 0.00 | +0.00 | buy |