| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,045,494 | 5,984,077 | -61,417 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 4,257,922 | 3,321,097 | -936,825 | 5.82 | 5.07 | -0.75 | sell |
| CastleKnight Management LP | 3,018,045 | 3,239,383 | +221,338 | 1.28 | 1.57 | +0.29 | buy |
| VANGUARD GROUP INC | 3,013,952 | 3,034,388 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,432,432 | 2,373,937 | -58,495 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,990,812 | 2,071,541 | +80,729 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,916,646 | 1,885,200 | -31,446 | 0.37 | 0.38 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,800,393 | 1,745,893 | -54,500 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,579,801 | 1,310,794 | -269,007 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,739 | 1,280,864 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,058,807 | 1,226,812 | -831,995 | 0.30 | 0.18 | -0.12 | sell |
| STATE STREET CORP | 1,188,424 | 1,174,914 | -13,510 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,154 | 965,757 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,058,807 | 907,318 | -1,151,489 | 0.30 | 0.13 | -0.16 | sell |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.15 | 1.22 | +0.07 | hold |
| Cerity Partners LLC | 743,784 | 742,205 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,270 | 523,448 | +28,178 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 176,088 | 457,368 | +281,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 435,898 | 406,025 | -29,873 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,295 | 342,894 | +292,599 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 365,601 | 340,800 | -24,801 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 384,405 | 320,218 | -64,187 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 244,870 | 313,048 | +68,178 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 207,543 | 308,343 | +100,800 | 0.07 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 298,180 | 287,280 | -10,900 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,961 | 284,533 | +125,572 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,145 | 277,355 | +1,210 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 257,242 | 257,228 | -14 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 268,489 | 240,442 | -28,047 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,086 | 205,236 | +154,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,067 | 175,601 | -5,466 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 168,053 | 161,613 | -6,440 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 159,092 | 159,489 | +397 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,040 | 136,834 | +7,794 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,639 | 133,197 | -33,442 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 125,359 | 116,371 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,700 | 110,804 | -45,896 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,902 | 108,452 | -450 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 75,814 | 83,950 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,155 | 83,649 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 81,825 | 81,667 | -158 | 0.28 | 0.29 | +0.01 | sell |
| Trexquant Investment LP | 0 | 80,402 | +80,402 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 78,935 | +78,935 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 87,075 | 77,244 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 84,841 | 71,175 | -13,666 | 0.06 | 0.05 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LPL Financial LLC | 71,850 | 62,342 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,694 | 61,102 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,294 | 60,384 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,185 | +54,185 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,423 | 53,561 | -32,862 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 50,250 | 49,000 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| PharVision Advisers, LLC | 72,756 | 48,363 | -24,393 | 0.32 | 0.21 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,170 | 48,330 | -8,840 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,763 | +47,763 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 55,298 | 44,900 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 34,868 | 44,483 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 357,301 | 42,027 | -315,274 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 41,143 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,515 | 40,040 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,300 | 40,012 | -5,288 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 18,223 | 39,076 | +20,853 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 38,500 | 38,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CITIGROUP INC | 6,465 | 36,860 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,776 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,250 | 36,350 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 34,373 | 34,373 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 34,867 | 34,156 | -711 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 50,543 | 33,690 | -16,853 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 46,487 | 32,992 | -13,495 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,924 | +31,924 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 31,708 | +31,708 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 47,224 | 30,882 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,855 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,537 | 28,541 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,798 | 26,906 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,213 | 25,005 | -208 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Jump Financial, LLC | 0 | 24,881 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,209 | 24,530 | -21,679 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,662 | 22,431 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,977 | 22,428 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,881 | 21,573 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,000 | 20,500 | -12,500 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,264 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,600 | +19,600 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,500 | 17,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,332 | 16,927 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 16,239 | 16,668 | +429 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,200 | 16,210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,831 | +15,831 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,493 | 15,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,331 | 14,079 | -29,252 | 0.00 | 0.00 | -0.00 | sell |
| 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 |