| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,306,313 | 3,904,826 | +1,598,513 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,982 | 406,145 | +351,163 | 0.00 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 2,632,980 | 2,856,631 | +223,651 | 25.28 | 24.20 | -1.09 | buy |
| THIRD AVENUE MANAGEMENT LLC | 588,179 | 809,258 | +221,079 | 6.23 | 6.86 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,446 | 295,337 | +215,891 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,036,398 | 3,245,876 | +209,478 | 0.13 | 0.11 | -0.02 | buy |
| AEGIS FINANCIAL CORP | 0 | 201,731 | +201,731 | 0.00 | 7.28 | +7.28 | buy |
| JANE STREET GROUP, LLC | 12,122 | 199,036 | +186,914 | 0.00 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 217,763 | 394,257 | +176,494 | 0.47 | 0.70 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,981 | 688,044 | +156,063 | 0.19 | 0.21 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 849,507 | 975,133 | +125,626 | 3.56 | 3.24 | -0.32 | buy |
| CenterBook Partners LP | 7,281 | 124,361 | +117,080 | 0.02 | 0.33 | +0.31 | buy |
| Moerus Capital Management LLC | 0 | 102,229 | +102,229 | 0.00 | 1.93 | +1.93 | buy |
| Trexquant Investment LP | 58,626 | 159,167 | +100,541 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 798,909 | 898,959 | +100,050 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 26,600 | 126,290 | +99,690 | 1.52 | 4.84 | +3.32 | buy |
| Orchard Capital Management, LLC | 5,299 | 102,414 | +97,115 | 0.11 | 2.96 | +2.85 | buy |
| 4D Advisors, LLC | 0 | 95,000 | +95,000 | 0.00 | 3.12 | +3.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,523 | 142,027 | +94,504 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 245,891 | 319,620 | +73,729 | 4.48 | 5.09 | +0.62 | buy |
| Verition Fund Management LLC | 0 | 67,758 | +67,758 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,803 | +62,803 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 60,172 | +60,172 | 0.00 | 0.03 | +0.03 | buy |
| Lane Generational LLC | 0 | 59,221 | +59,221 | 0.00 | 2.84 | +2.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,729 | 1,605,902 | +54,173 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 0 | 53,462 | +53,462 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 49,331 | +49,331 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,368 | +45,368 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 43,435 | +43,435 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 836,253 | 878,049 | +41,796 | 0.06 | 0.05 | -0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 40,000 | +40,000 | 0.00 | 0.92 | +0.92 | buy |
| JANUS HENDERSON GROUP PLC | 6,422 | 43,577 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 7,269 | 42,659 | +35,390 | 0.01 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 20,285 | 54,456 | +34,171 | 0.22 | 0.37 | +0.16 | buy |
| Amitell Capital Pte Ltd | 24,459 | 58,459 | +34,000 | 1.21 | 1.91 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,882 | 152,670 | +32,788 | 0.03 | 0.03 | +0.00 | buy |
| Sagil Capital LLP | 120,000 | 152,000 | +32,000 | 6.16 | 5.58 | -0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,057 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,782 | 1,119,657 | +30,875 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,792 | +27,792 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 32,040 | 59,250 | +27,210 | 0.71 | 0.90 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,236 | 651,353 | +27,117 | 0.32 | 0.30 | -0.02 | buy |
| Russell Investments Group, Ltd. | 55,202 | 82,130 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,112 | 179,510 | +25,398 | 0.37 | 0.35 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 31,877 | 56,142 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 431,000 | 455,000 | +24,000 | 9.61 | 8.75 | -0.86 | buy |
| WELLS FARGO & COMPANY/MN | 68,508 | 91,878 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,500 | 53,200 | +20,700 | 0.31 | 0.42 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 20,100 | +20,100 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 107,573 | 123,773 | +16,200 | 0.86 | 0.87 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,638 | +14,638 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 14,329 | +14,329 | 0.00 | 0.16 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 321,987 | 336,282 | +14,295 | 0.96 | 0.93 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,108 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,464 | 32,563 | +14,099 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 12 | 13,920 | +13,908 | 0.06 | 0.05 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,833 | +13,833 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,913 | 15,510 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| Broyhill Asset Management, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,570 | 130,837 | +12,267 | 0.06 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 5,168 | 16,730 | +11,562 | 0.02 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,449 | +11,449 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,317 | +11,317 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 3,855 | 14,981 | +11,126 | 0.01 | 0.02 | +0.01 | buy |
| Balefire, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,694 | 55,995 | +10,301 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,452 | 31,152 | +9,700 | 0.46 | 0.59 | +0.13 | buy |
| Tidal Investments LLC | 3,734 | 13,025 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,348 | 14,463 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,882 | +8,882 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 219,183 | 227,746 | +8,563 | 0.19 | 0.16 | -0.02 | buy |
| Farther Finance Advisors, LLC | 9 | 8,519 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,113 | 283,950 | +7,837 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,412 | +7,412 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,750 | 8,598 | +6,848 | 0.05 | 0.22 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,780 | +6,780 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 66,045 | 72,610 | +6,565 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,504 | +6,504 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 6,395 | +6,395 | 0.00 | 0.03 | +0.03 | buy |
| Huntleigh Advisors, Inc. | 0 | 6,352 | +6,352 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,564 | 10,823 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 10,000 | 16,000 | +6,000 | 0.36 | 0.46 | +0.11 | buy |
| AlphaQuest LLC | 799 | 6,756 | +5,957 | 0.01 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 5,741 | +5,741 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 5,705 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,607 | 36,301 | +5,694 | 0.01 | 0.01 | -0.00 | buy |
| Presidio Capital Management, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.09 | +0.09 | buy |
| Optimize Financial Inc | 0 | 5,255 | +5,255 | 0.00 | 0.08 | +0.08 | buy |
| Hara Capital LLC | 30,027 | 35,188 | +5,161 | 1.04 | 1.00 | -0.04 | buy |
| CSS LLC/IL | 10,000 | 14,500 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,891 | 23,169 | +4,278 | 0.00 | 0.00 | -0.00 | buy |