| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 498,580 | 1,340,870 | +842,290 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 611,297 | +611,297 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,027 | 556,481 | +414,454 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,245,876 | 3,546,777 | +300,901 | 0.11 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 6,989,209 | 7,271,256 | +282,047 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 23,281 | 283,676 | +260,395 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,904,826 | 4,146,454 | +241,628 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,090 | 358,563 | +220,473 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 152,000 | 354,461 | +202,461 | 5.58 | 8.80 | +3.22 | buy |
| Hosking Partners LLP | 394,257 | 580,822 | +186,565 | 0.70 | 1.07 | +0.36 | buy |
| Corigliano Investment Advisers, LLC | 0 | 138,100 | +138,100 | 0.00 | 2.01 | +2.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 134,601 | +134,601 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 127,559 | +127,559 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 118,602 | +118,602 | 0.00 | 0.17 | +0.17 | buy |
| CX Institutional | 53,462 | 168,129 | +114,667 | 0.09 | 0.27 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,883 | +112,883 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 2,856,631 | 2,951,533 | +94,902 | 24.20 | 22.88 | -1.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 651,353 | 744,237 | +92,884 | 0.30 | 0.32 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 89,196 | +89,196 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 106,946 | 182,226 | +75,280 | 0.56 | 1.04 | +0.47 | buy |
| AEGIS FINANCIAL CORP | 201,731 | 276,529 | +74,798 | 7.28 | 7.51 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 74,413 | +74,413 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 53,176 | 126,002 | +72,826 | 0.03 | 0.08 | +0.05 | buy |
| Lloyd Harbor Capital Management, LLC | 100,000 | 170,000 | +70,000 | 3.20 | 5.50 | +2.30 | buy |
| THIRD AVENUE MANAGEMENT LLC | 809,258 | 875,157 | +65,899 | 6.86 | 8.33 | +1.47 | buy |
| CenterBook Partners LP | 124,361 | 187,696 | +63,335 | 0.33 | 0.48 | +0.15 | buy |
| Neo Ivy Capital Management | 0 | 63,081 | +63,081 | 0.00 | 0.93 | +0.93 | buy |
| Main Street Financial Solutions, LLC | 0 | 61,595 | +61,595 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,744 | 166,775 | +61,031 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 503,355 | 564,000 | +60,645 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,169 | 77,838 | +54,669 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 31,152 | 79,712 | +48,560 | 0.59 | 1.61 | +1.01 | buy |
| River Road Asset Management, LLC | 54,731 | 101,780 | +47,049 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,644 | 532,156 | +45,512 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 900 | 44,404 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 57,311 | 94,318 | +37,007 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,184 | 37,143 | +26,959 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,738 | +26,738 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 25,420 | +25,420 | 0.00 | 0.02 | +0.02 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.00 | +1.00 | buy |
| Invesco Ltd. | 202,834 | 227,443 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 53,200 | 75,000 | +21,800 | 0.42 | 0.61 | +0.19 | buy |
| Financial Enhancement Group LLC | 0 | 21,083 | +21,083 | 0.00 | 0.16 | +0.16 | buy |
| Dakota Wealth Management | 0 | 18,379 | +18,379 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,274 | +18,274 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 28,384 | 46,125 | +17,741 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 17,473 | +17,473 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,995 | 72,309 | +16,314 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,334 | 25,188 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,950 | 298,895 | +14,945 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,877 | +14,877 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,729 | +13,729 | 0.00 | 0.02 | +0.02 | buy |
| ALTFEST L J & CO INC | 0 | 13,296 | +13,296 | 0.00 | 0.07 | +0.07 | buy |
| Hara Capital LLC | 35,188 | 47,865 | +12,677 | 1.00 | 1.37 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 231,499 | 242,636 | +11,137 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 14,638 | 25,000 | +10,362 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,033 | 22,789 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,150 | 60,900 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.01 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 126,290 | 134,190 | +7,900 | 4.84 | 4.66 | -0.19 | buy |
| OPPENHEIMER & CO INC | 13,450 | 21,000 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 6,014 | 13,488 | +7,474 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 6,907 | +6,907 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 43,435 | 49,986 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,741 | 12,183 | +6,442 | 0.12 | 0.26 | +0.14 | buy |
| Spire Wealth Management | 3,983 | 10,406 | +6,423 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,219 | +6,219 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,519 | 14,685 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 5,350 | +5,350 | 0.00 | 0.06 | +0.06 | buy |
| Allegheny Financial Group | 0 | 5,337 | +5,337 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,887 | +4,887 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 0 | 4,835 | +4,835 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 4,623 | +4,623 | 0.00 | 0.06 | +0.06 | buy |
| GWN SECURITIES INC. | 0 | 4,610 | +4,610 | 0.00 | 0.04 | +0.04 | buy |
| Alhambra Investment Management LLC | 0 | 4,596 | +4,596 | 0.00 | 0.11 | +0.11 | buy |
| Mraz, Amerine & Associates, Inc. | 43,313 | 47,866 | +4,553 | 0.32 | 0.35 | +0.03 | buy |
| Gotham Asset Management, LLC | 32,563 | 37,104 | +4,541 | 0.01 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 4,500 | +4,500 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,234 | 5,633 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,463 | 18,721 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,492 | 23,592 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,610 | 13,180 | +3,570 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,468 | 11,977 | +3,509 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 336,282 | 339,672 | +3,390 | 0.93 | 0.96 | +0.03 | buy |
| SG Americas Securities, LLC | 2,409 | 5,419 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,534 | 134,498 | +2,964 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 319,620 | 322,576 | +2,956 | 5.09 | 4.90 | -0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,694 | 9,278 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,670 | 155,137 | +2,467 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,322 | 8,760 | +2,438 | 0.04 | 0.06 | +0.01 | buy |