| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,053,841 | 6,618,769 | +3,564,928 | 0.02 | 0.05 | +0.03 | buy |
| Azora Capital LP | 2,988,502 | 6,379,777 | +3,391,275 | 1.25 | 5.03 | +3.78 | buy |
| CERTUITY, LLC | 921,711 | 2,074,944 | +1,153,233 | 0.93 | 2.53 | +1.60 | buy |
| KAHN BROTHERS GROUP INC | 3,559,701 | 4,216,986 | +657,285 | 100.00 | 9.91 | -90.09 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 25,260 | 247,377 | +222,117 | 0.09 | 1.07 | +0.98 | buy |
| BEACONLIGHT CAPITAL, LLC | 17,298 | 234,613 | +217,315 | 0.06 | 1.83 | +1.77 | buy |
| MENDON CAPITAL ADVISORS CORP | 14,000 | 189,000 | +175,000 | 0.06 | 1.11 | +1.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 667,556 | 789,159 | +121,603 | 1.76 | 2.16 | +0.40 | buy |
| Trivium Point Advisory, LLC | 10,266 | 114,332 | +104,066 | 0.01 | 0.16 | +0.15 | buy |
| Fieldview Capital Management, LLC | 89,975 | 157,722 | +67,747 | 0.13 | 0.26 | +0.13 | buy |
| De Lisle Partners LLP | 43,237 | 93,237 | +50,000 | 0.06 | 0.18 | +0.12 | buy |
| HENNESSY ADVISORS INC | 200,000 | 247,000 | +47,000 | 0.06 | 0.10 | +0.04 | buy |
| Balefire, LLC | 17,593 | 59,561 | +41,968 | 0.06 | 0.24 | +0.18 | buy |
| Entropy Technologies, LP | 45,003 | 83,255 | +38,252 | 0.04 | 0.09 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 51,025 | 89,058 | +38,033 | 0.07 | 0.16 | +0.09 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,510 | 26,302 | +16,792 | 0.01 | 0.02 | +0.01 | buy |
| Round Hill Asset Management | 129,738 | 144,696 | +14,958 | 0.85 | 1.21 | +0.36 | buy |
| Investors Research Corp | 9,930 | 22,867 | +12,937 | 0.02 | 0.06 | +0.04 | buy |
| Sage Investment Counsel LLC | 48,128 | 60,689 | +12,561 | 0.59 | 0.89 | +0.31 | buy |
| Quantitative Investment Management, LLC | 32,897 | 45,130 | +12,233 | 0.02 | 0.05 | +0.03 | buy |
| Collar Capital Management, LLC | 98,576 | 107,559 | +8,983 | 0.77 | 1.13 | +0.37 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 303,255 | 310,549 | +7,294 | 3.00 | 4.67 | +1.66 | buy |
| WINTON GROUP Ltd | 643,832 | 648,521 | +4,689 | 0.40 | 0.46 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 27,372 | 31,307 | +3,935 | 0.02 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 45,579 | 49,089 | +3,510 | 0.08 | 0.10 | +0.02 | buy |
| GAGNON SECURITIES LLC | 102,250 | 104,727 | +2,477 | 0.19 | 0.27 | +0.08 | buy |
| FIDUCIARY TRUST CO | 17,535 | 19,927 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 86,860 | 88,245 | +1,385 | 0.31 | 0.39 | +0.08 | buy |
| Miller Financial Services LLC | 20,907 | 22,141 | +1,234 | 0.16 | 0.37 | +0.20 | buy |
| R Squared Ltd | 10,170 | 11,240 | +1,070 | 0.09 | 0.14 | +0.05 | buy |
| BFSG, LLC | 24,380 | 25,226 | +846 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,795 | 72,495 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,094 | 17,473 | +379 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 368,464 | 368,830 | +366 | 0.01 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 57,433 | 57,774 | +341 | 0.15 | 0.19 | +0.04 | buy |
| Empower Advisory Group, LLC | 21,316 | 21,449 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,908 | 23,015 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 13,531 | 13,565 | +34 | 0.10 | 0.13 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,348 | 67,377 | +29 | 0.01 | 0.01 | -0.00 | buy |
| TradeWell Securities, LLC. | 10,910 | 10,919 | +9 | 0.05 | 0.07 | +0.02 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,635 | 18,643 | +8 | 0.10 | 0.12 | +0.02 | buy |
| XML Financial, LLC | 10,256 | 10,262 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 2,922 | 2,925 | +3 | 0.01 | 0.02 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 1,550 | 1,551 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 33,366 | 33,333 | -33 | 0.04 | 0.06 | +0.01 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 29,729 | 29,679 | -50 | 0.20 | 0.20 | +0.01 | sell |
| Main Street Group, LTD | 136 | 27 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 10,955 | 10,789 | -166 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 25,998 | 25,707 | -291 | 0.07 | 0.10 | +0.03 | sell |
| SkyOak Wealth, LLC | 11,672 | 11,339 | -333 | 0.02 | 0.03 | +0.01 | sell |
| SHUFRO ROSE & CO LLC | 19,958 | 19,625 | -333 | 0.01 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 14,478 | 13,978 | -500 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,821 | 1,281 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 19,635 | 19,084 | -551 | 0.08 | 0.09 | +0.01 | sell |
| Caldwell Trust Co | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 25,197 | 24,172 | -1,025 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Advisors, LLC | 20,051 | 18,460 | -1,591 | 0.02 | 0.02 | +0.00 | sell |
| IMS Capital Management | 8,335 | 6,335 | -2,000 | 0.14 | 0.12 | -0.03 | sell |
| Bayforest Capital Ltd | 11,418 | 8,310 | -3,108 | 0.13 | 0.04 | -0.09 | sell |
| Arete Wealth Advisors, LLC | 14,336 | 8,064 | -6,272 | 0.04 | 0.02 | -0.02 | sell |
| Angel Oak Capital Advisors, LLC | 30,000 | 20,000 | -10,000 | 0.37 | 0.31 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 54,806 | 43,838 | -10,968 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 47,695 | 36,318 | -11,377 | 0.05 | 0.05 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,098 | 16,108 | -14,990 | 0.02 | 0.02 | -0.01 | sell |
| Phoenix Financial Ltd. | 197,142 | 180,094 | -17,048 | 0.03 | 0.03 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 216,666 | 196,666 | -20,000 | 0.14 | 0.16 | +0.02 | sell |
| PROFUND ADVISORS LLC | 44,068 | 21,495 | -22,573 | 0.02 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 49,285 | 20,562 | -28,723 | 0.13 | 0.06 | -0.07 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,834 | 41,953 | -30,881 | 0.03 | 0.02 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 101,166 | 69,833 | -31,333 | 0.26 | 0.21 | -0.05 | sell |
| NATIXIS | 78,932 | 266 | -78,666 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 330,150 | 98,152 | -231,998 | 0.06 | 0.02 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 12,121,277 | 4,260,666 | -7,860,611 | 0.42 | 0.20 | -0.23 | sell |