| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,900,488 | 7,244,738 | +344,250 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,708,926 | 3,271,371 | -437,555 | 0.14 | 0.21 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,354,160 | 3,207,302 | -1,146,858 | 0.02 | 0.03 | +0.01 | sell |
| ROBOTTI ROBERT | 2,951,766 | 2,920,689 | -31,077 | 26.78 | 38.05 | +11.28 | sell |
| STATE STREET CORP | 1,901,880 | 1,948,425 | +46,545 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | 1,838,769 | +86,084 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 752,275 | 1,511,390 | +759,115 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | 1,335,242 | +172,823 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 141,626 | 1,328,615 | +1,186,989 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | 1,141,644 | +33,182 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 948,737 | 1,072,793 | +124,056 | 0.51 | 0.92 | +0.41 | buy |
| THIRD AVENUE MANAGEMENT LLC | 873,071 | 921,181 | +48,110 | 8.01 | 12.49 | +4.48 | buy |
| VAN ECK ASSOCIATES CORP | 546,098 | 861,781 | +315,683 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 148,026 | 758,536 | +610,510 | 0.05 | 0.47 | +0.42 | buy |
| Hosking Partners LLP | 650,785 | 662,422 | +11,637 | 1.12 | 1.98 | +0.87 | buy |
| BAILLIE GIFFORD & CO | 0 | 655,393 | +655,393 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 771,313 | 563,550 | -207,763 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | 561,486 | +4,204 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,142,935 | 542,609 | -600,326 | 0.08 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 511,476 | 501,254 | -10,222 | 0.04 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 472,647 | 484,973 | +12,326 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 557,570 | 436,085 | -121,485 | 0.19 | 0.26 | +0.07 | sell |
| Boston Partners | 358,770 | 426,390 | +67,620 | 0.02 | 0.04 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 423,513 | +423,513 | 0.00 | 1.49 | +1.49 | buy |
| Old West Investment Management, LLC | 78,950 | 410,257 | +331,307 | 0.71 | 3.72 | +3.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 434,020 | 400,420 | -33,600 | 0.12 | 0.19 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 295,426 | 398,931 | +103,505 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,393 | 379,161 | +133,768 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 380,175 | 362,441 | -17,734 | 1.08 | 1.84 | +0.76 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,659 | 347,913 | +14,254 | 0.98 | 1.68 | +0.69 | buy |
| Invesco Ltd. | 246,302 | 327,676 | +81,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,397 | 323,869 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 318,502 | 317,632 | -870 | 4.23 | 7.23 | +3.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 268,969 | 314,587 | +45,618 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,477 | 306,514 | +33,037 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 304,682 | +304,682 | 0.00 | 0.09 | +0.09 | buy |
| VILLERE ST DENIS J & CO LLC | 427,221 | 292,866 | -134,355 | 2.17 | 2.70 | +0.53 | sell |
| Condire Management, LP | 285,900 | 285,900 | 0 | 1.51 | 2.31 | +0.80 | hold |
| AEGIS FINANCIAL CORP | 276,529 | 276,529 | 0 | 3.33 | 3.98 | +0.65 | hold |
| Canoe Financial LP | 0 | 274,800 | +274,800 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,427 | 272,549 | +5,122 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 270,276 | 263,914 | -6,362 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,539 | 247,218 | +147,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,669 | 242,371 | +59,702 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,987 | 187,921 | +5,934 | 0.10 | 0.18 | +0.08 | buy |
| Pacer Advisors, Inc. | 210,282 | 184,959 | -25,323 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 177,280 | +177,280 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,516 | 164,889 | +5,373 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,846 | +156,846 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 123,773 | 126,273 | +2,500 | 0.80 | 1.26 | +0.46 | buy |
| RHUMBLINE ADVISERS | 123,814 | 125,642 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 122,543 | 122,457 | -86 | 0.08 | 0.13 | +0.05 | sell |
| Cambria Investment Management, L.P. | 159,833 | 121,297 | -38,536 | 0.47 | 0.57 | +0.09 | sell |
| American Family Investments, Inc. | 119,817 | 119,817 | 0 | 0.22 | 0.26 | +0.05 | hold |
| JPMORGAN CHASE & CO | 102,007 | 119,024 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,438 | 116,156 | +23,718 | 0.03 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,484 | 115,924 | +95,440 | 0.00 | 0.02 | +0.01 | buy |
| Moerus Capital Management LLC | 102,229 | 107,992 | +5,763 | 2.23 | 3.33 | +1.11 | buy |
| TimesSquare Capital Management, LLC | 0 | 107,282 | +107,282 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 105,165 | 107,254 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 109,942 | 98,242 | -11,700 | 0.11 | 0.16 | +0.05 | sell |
| Russell Investments Group, Ltd. | 43,056 | 97,948 | +54,892 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 57,131 | 97,719 | +40,588 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,006 | 90,459 | +43,453 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,593 | 84,130 | -76,463 | 0.14 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 88,640 | 83,334 | -5,306 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Advisors, LP | 94,961 | 82,549 | -12,412 | 0.06 | 0.10 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 68,991 | 80,118 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,835 | +71,835 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 119,153 | 66,497 | -52,656 | 0.79 | 0.69 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 43,571 | 66,446 | +22,875 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,142 | 62,944 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,667 | 62,548 | +7,881 | 0.08 | 0.17 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 90,148 | 60,226 | -29,922 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,030 | 58,030 | -6,000 | 0.01 | 0.01 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,397 | 57,434 | -15,963 | 0.02 | 0.02 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,212 | 55,962 | -10,250 | 1.28 | 1.74 | +0.46 | sell |
| FIFTH THIRD BANCORP | 346 | 53,277 | +52,931 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 57,535 | 50,804 | -6,731 | 0.02 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 49,963 | 49,498 | -465 | 0.37 | 0.61 | +0.23 | sell |
| Orchard Capital Management, LLC | 48,166 | 48,166 | 0 | 2.11 | 5.27 | +3.16 | hold |
| Fulcrum Asset Management LLP | 34,740 | 47,198 | +12,458 | 0.33 | 0.58 | +0.26 | buy |
| Hara Capital LLC | 47,415 | 46,915 | -500 | 1.33 | 1.96 | +0.62 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,379 | 46,678 | +35,299 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 60,900 | 45,925 | -14,975 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,342 | 45,390 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 43,995 | 43,995 | 0 | 1.63 | 2.65 | +1.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,739 | 43,597 | -3,142 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 32,459 | 42,784 | +10,325 | 0.34 | 0.66 | +0.32 | buy |
| Vident Advisory, LLC | 0 | 41,208 | +41,208 | 0.00 | 0.03 | +0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 38,000 | 41,000 | +3,000 | 2.66 | 5.72 | +3.07 | buy |
| DEUTSCHE BANK AG\ | 36,346 | 40,802 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,146 | 40,689 | -6,457 | 0.18 | 0.28 | +0.09 | sell |
| Creative Planning | 32,367 | 38,932 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 36,585 | +36,585 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,531 | 35,403 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,785 | 34,094 | -691 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 35,219 | 33,872 | -1,347 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | 33,267 | -15,400 | 0.05 | 0.06 | +0.00 | sell |
| VELA Investment Management, LLC | 31,980 | 32,706 | +726 | 0.44 | 0.71 | +0.27 | buy |