| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,244,738 | 7,552,159 | +307,421 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,207,302 | 3,683,612 | +476,310 | 0.03 | 0.02 | -0.01 | buy |
| ROBOTTI ROBERT | 2,920,689 | 2,906,380 | -14,309 | 38.05 | 31.26 | -6.80 | sell |
| Neuberger Berman Group LLC | 3,271,371 | 2,803,406 | -467,965 | 0.21 | 0.12 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,838,769 | 2,081,880 | +243,111 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,948,425 | 2,030,982 | +82,557 | 0.01 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 655,393 | 1,670,774 | +1,015,381 | 0.06 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,335,242 | 1,617,736 | +282,494 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,328,615 | 1,475,804 | +147,189 | 0.02 | 0.02 | -0.00 | buy |
| Sourcerock Group LLC | 423,513 | 1,404,984 | +981,471 | 1.49 | 4.87 | +3.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,644 | 1,345,522 | +203,878 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 242,371 | 1,248,280 | +1,005,909 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,511,390 | 1,055,775 | -455,615 | 0.02 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 921,181 | 934,121 | +12,940 | 12.49 | 9.95 | -2.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,072,793 | 894,796 | -177,997 | 0.92 | 0.56 | -0.37 | sell |
| MORGAN STANLEY | 563,550 | 857,870 | +294,320 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 861,781 | 764,490 | -97,291 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 400,420 | 683,705 | +283,285 | 0.19 | 0.23 | +0.04 | buy |
| Hosking Partners LLP | 662,422 | 609,611 | -52,811 | 1.98 | 1.35 | -0.63 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,536 | 558,352 | -200,184 | 0.47 | 0.22 | -0.25 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 546,128 | +546,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,486 | 546,128 | -15,358 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,161 | 537,393 | +158,232 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 542,609 | 535,392 | -7,217 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 484,973 | 492,632 | +7,659 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,218 | 424,622 | +177,404 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 436,085 | 419,056 | -17,029 | 0.26 | 0.18 | -0.08 | sell |
| Boston Partners | 426,390 | 413,172 | -13,218 | 0.04 | 0.02 | -0.01 | sell |
| Old West Investment Management, LLC | 410,257 | 393,788 | -16,469 | 3.72 | 2.78 | -0.94 | sell |
| FEDERATED HERMES, INC. | 501,254 | 392,399 | -108,855 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 323,869 | 372,838 | +48,969 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 263,914 | 366,390 | +102,476 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 304,682 | 346,699 | +42,017 | 0.09 | 0.08 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,913 | 342,356 | -5,557 | 1.68 | 1.13 | -0.55 | sell |
| Empire Life Investments Inc. | 362,441 | 328,957 | -33,484 | 1.84 | 1.22 | -0.61 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,862 | 321,301 | +296,439 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,514 | 316,805 | +10,291 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 298,941 | +298,941 | 0.00 | 0.14 | +0.14 | buy |
| VALUEWORKS LLC | 317,632 | 297,114 | -20,518 | 7.23 | 4.13 | -3.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 272,549 | 295,543 | +22,994 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,587 | 294,358 | -20,229 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 327,676 | 292,275 | -35,401 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 285,900 | 285,900 | 0 | 2.31 | 2.02 | -0.29 | hold |
| AEGIS FINANCIAL CORP | 276,529 | 276,529 | 0 | 3.98 | 2.91 | -1.07 | hold |
| VILLERE ST DENIS J & CO LLC | 292,866 | 249,856 | -43,010 | 2.70 | 1.99 | -0.71 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 156,846 | 239,673 | +82,827 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 107,282 | 232,097 | +124,815 | 0.15 | 0.23 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 398,931 | 216,153 | -182,778 | 0.01 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 274,800 | 210,456 | -64,344 | 0.31 | 0.17 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 177,280 | 207,468 | +30,188 | 0.04 | 0.04 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,921 | 178,221 | -9,700 | 0.18 | 0.12 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,889 | 158,844 | -6,045 | 0.04 | 0.03 | -0.02 | sell |
| Pacer Advisors, Inc. | 184,959 | 134,771 | -50,188 | 0.00 | 0.02 | +0.02 | sell |
| De Lisle Partners LLP | 126,273 | 126,273 | 0 | 1.26 | 0.92 | -0.34 | hold |
| PINNACLE ASSOCIATES LTD | 122,457 | 120,230 | -2,227 | 0.13 | 0.09 | -0.04 | sell |
| Nuveen, LLC | 107,254 | 119,823 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| American Family Investments, Inc. | 119,817 | 119,817 | 0 | 0.26 | 0.14 | -0.12 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,924 | 110,792 | -5,132 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 125,642 | 110,453 | -15,189 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 45,925 | 99,030 | +53,105 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,130 | 95,017 | +10,887 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,920 | 91,657 | +86,737 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 66,497 | 90,481 | +23,984 | 0.69 | 0.55 | -0.15 | buy |
| BESSEMER GROUP INC | 97,719 | 90,219 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 98,242 | 89,933 | -8,309 | 0.16 | 0.10 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 60,226 | 87,435 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,678 | 87,367 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 107,992 | 82,251 | -25,741 | 3.33 | 2.44 | -0.89 | sell |
| Legal & General Group Plc | 83,334 | 82,100 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,377 | 81,133 | +68,756 | 0.02 | 0.10 | +0.08 | buy |
| First Pacific Advisors, LP | 82,549 | 76,423 | -6,126 | 0.10 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,944 | 66,959 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,459 | 65,938 | -24,521 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 65,018 | +65,018 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,118 | 63,583 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,208 | 63,258 | +22,050 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 6,710 | 61,850 | +55,140 | 0.05 | 0.47 | +0.42 | buy |
| Empowered Funds, LLC | 50,804 | 61,172 | +10,368 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 97,948 | 60,630 | -37,318 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 66,446 | 59,681 | -6,765 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 53,277 | 58,474 | +5,197 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,030 | 55,800 | -2,230 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 55,962 | 54,062 | -1,900 | 1.74 | 1.23 | -0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,969 | 53,439 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 43,995 | 50,603 | +6,608 | 2.65 | 2.25 | -0.40 | buy |
| Mraz, Amerine & Associates, Inc. | 49,498 | 49,433 | -65 | 0.61 | 0.47 | -0.14 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,103 | +49,103 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,802 | 48,958 | +8,156 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,390 | 48,852 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 48,166 | 48,760 | +594 | 5.27 | 3.56 | -1.71 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,434 | 47,550 | -9,884 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 38,932 | 46,959 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,597 | 46,810 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 3.50 | +3.50 | buy |
| JPMORGAN CHASE & CO | 119,024 | 43,690 | -75,334 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 46,915 | 43,448 | -3,467 | 1.96 | 1.53 | -0.43 | sell |
| Gordian Capital Singapore Pte Ltd | 41,000 | 41,000 | 0 | 5.72 | 4.70 | -1.03 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 40,689 | 40,405 | -284 | 0.28 | 0.18 | -0.09 | sell |
| VELA Investment Management, LLC | 32,706 | 38,540 | +5,834 | 0.71 | 0.63 | -0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,714 | 36,780 | +10,066 | 0.02 | 0.01 | -0.01 | buy |