| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,249,282 | 6,360,837 | +111,555 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 4,302,645 | 4,288,387 | -14,258 | 5.27 | 5.71 | +0.45 | sell |
| VANGUARD GROUP INC | 3,076,715 | 3,089,060 | +12,345 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 2,578,286 | 2,727,358 | +149,072 | 0.65 | 0.65 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,427,860 | 2,432,229 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,660,443 | 1,762,470 | +102,027 | 0.34 | 0.34 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,671,895 | 1,760,401 | +88,506 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,812,293 | 1,759,393 | -52,900 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,451,761 | 1,621,036 | +169,275 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,264,212 | 1,288,657 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,722 | 1,218,218 | +7,496 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,368,201 | 791,987 | -576,214 | 0.02 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.04 | 1.16 | +0.12 | hold |
| NORTHERN TRUST CORP | 462,395 | 485,269 | +22,874 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,441 | 473,599 | -25,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 336,717 | 373,272 | +36,555 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,985 | 347,818 | +58,833 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,477 | 248,653 | +171,176 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 182,426 | 231,067 | +48,641 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 327,658 | 226,665 | -100,993 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 250,876 | 225,763 | -25,113 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 210,773 | 225,438 | +14,665 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 204,851 | 204,717 | -134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,080 | 186,680 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 213,750 | 183,750 | -30,000 | 0.12 | 0.09 | -0.03 | sell |
| CenterBook Partners LP | 0 | 172,836 | +172,836 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 186,109 | 167,270 | -18,839 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,578 | 162,269 | +1,691 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 239,110 | 151,803 | -87,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,406 | 150,936 | -88,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 138,084 | 148,830 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,031 | 129,598 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 128,370 | 127,370 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,426 | 116,271 | -13,155 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 313,539 | 113,957 | -199,582 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 904,516 | 111,354 | -793,162 | 0.31 | 0.07 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,331 | 102,668 | +32,337 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,800 | 97,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 89,273 | 90,783 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,466 | 83,854 | +388 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,253 | 78,414 | +161 | 0.31 | 0.30 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,426 | 71,303 | -83,123 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,140 | 70,100 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,842 | 57,534 | -36,308 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,740 | 56,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 41,516 | 55,702 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,758 | 51,938 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 51,511 | 49,683 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 41,292 | 47,952 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,578 | 47,087 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 43,300 | 45,800 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 44,493 | 44,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausbil Investment Management Ltd | 0 | 40,693 | +40,693 | 0.00 | 0.19 | +0.19 | buy |
| PECAUT & CO. | 12,000 | 38,500 | +26,500 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 40,682 | 36,224 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,956 | 36,176 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 44,183 | 35,673 | -8,510 | 0.10 | 0.07 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 48,480 | 35,480 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,981 | 34,906 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 33,977 | 33,877 | -100 | 0.17 | 0.16 | -0.01 | sell |
| COMERICA BANK | 38,411 | 33,619 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,365 | 33,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Monaco Asset Management SAM | 0 | 32,100 | +32,100 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 24,782 | 31,627 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 30,767 | 30,767 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 30,578 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,236 | 30,236 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Eschler Asset Management LLP | 40,000 | 30,000 | -10,000 | 0.48 | 0.54 | +0.06 | sell |
| MetLife Investment Management, LLC | 30,445 | 26,601 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,510 | 26,509 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,379 | 25,574 | -43,805 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 22,730 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,826 | 22,589 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,931 | 20,845 | -65,086 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,539 | 19,986 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,804 | 19,115 | -7,689 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 18,730 | 18,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,484 | 18,217 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 15,660 | 15,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,074 | 15,017 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,839 | +14,839 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 15,306 | 14,603 | -703 | 0.04 | 0.03 | -0.02 | sell |
| Arizona State Retirement System | 14,420 | 14,550 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,863 | 11,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 11,458 | 11,692 | +234 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,553 | 8,253 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,204 | 7,609 | -26,595 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 1,420 | 3,650 | +2,230 | 0.00 | 0.00 | +0.00 | buy |