| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 711,643 | +711,643 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 78,717 | 740,129 | +661,412 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 592,000 | +592,000 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 770,063 | 1,344,158 | +574,095 | 3.96 | 4.70 | +0.73 | buy |
| Point72 Asset Management, L.P. | 0 | 453,778 | +453,778 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 222,466 | 608,245 | +385,779 | 0.06 | 0.10 | +0.04 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 360,367 | +360,367 | 0.00 | 2.11 | +2.11 | buy |
| AMERIPRISE FINANCIAL INC | 516,794 | 766,716 | +249,922 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,498 | 371,035 | +220,537 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,161 | 194,607 | +150,446 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 148,055 | +148,055 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 189,974 | 317,086 | +127,112 | 1.12 | 1.40 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 0 | 119,715 | +119,715 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 15,508 | 110,222 | +94,714 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,416 | 124,391 | +83,975 | 0.29 | 0.39 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,199 | 335,542 | +83,343 | 0.02 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 236,221 | 310,000 | +73,779 | 1.10 | 1.06 | -0.04 | buy |
| SIR Capital Management, L.P. | 0 | 72,391 | +72,391 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 14,000 | 85,590 | +71,590 | 0.02 | 0.08 | +0.06 | buy |
| ROBOTTI ROBERT | 2,533,724 | 2,604,897 | +71,173 | 37.79 | 28.46 | -9.32 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.62 | +0.62 | buy |
| Empire Life Investments Inc. | 227,356 | 293,884 | +66,528 | 1.37 | 1.29 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,095 | 211,505 | +63,410 | 0.86 | 0.78 | -0.09 | buy |
| Progeny 3, Inc. | 242,300 | 304,239 | +61,939 | 2.21 | 1.84 | -0.38 | buy |
| BARCLAYS PLC | 17,361 | 78,848 | +61,487 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 59,982 | +59,982 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 56,918 | +56,918 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 1,285,943 | 1,336,564 | +50,621 | 0.15 | 0.11 | -0.04 | buy |
| Hodges Capital Management Inc. | 0 | 47,600 | +47,600 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 676,675 | 720,730 | +44,055 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 84,794 | 126,050 | +41,256 | 1.21 | 1.26 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 192,559 | 233,798 | +41,239 | 1.08 | 0.93 | -0.15 | buy |
| Engineers Gate Manager LP | 6,460 | 47,456 | +40,996 | 0.01 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,388 | +40,388 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,106 | 434,517 | +38,411 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,436 | +37,436 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,831,847 | 1,867,165 | +35,318 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,893 | +31,893 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,191 | 432,652 | +28,461 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 25,918 | 53,607 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 26,892 | +26,892 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 33,347 | 58,411 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,904 | +24,904 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 22,500 | +22,500 | 0.00 | 0.41 | +0.41 | buy |
| TECTONIC ADVISORS LLC | 0 | 17,172 | +17,172 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,182 | +15,182 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,965 | 146,114 | +15,149 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,002 | +15,002 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,350 | +13,350 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,595 | +12,595 | 0.00 | 0.09 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 14,200 | 26,000 | +11,800 | 0.60 | 0.71 | +0.11 | buy |
| NORTHERN TRUST CORP | 454,823 | 466,491 | +11,668 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 245,176 | 255,876 | +10,700 | 7.25 | 5.85 | -1.40 | buy |
| CI INVESTMENTS INC. | 89 | 10,712 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,314 | 62,541 | +9,227 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,761 | 25,739 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 8,237 | +8,237 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 48,885 | 56,252 | +7,367 | 0.08 | 0.06 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 13,045 | 20,041 | +6,996 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,812 | +5,812 | 0.00 | 0.10 | +0.10 | buy |
| Cynosure Group, LLC | 3,807 | 9,617 | +5,810 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,174 | 1,092,887 | +5,713 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,231 | 9,701 | +5,470 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,061 | 10,396 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 64,866 | 70,196 | +5,330 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,265 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,596 | 9,784 | +5,188 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,613 | 9,229 | +4,616 | 0.05 | 0.03 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.13 | +0.13 | buy |
| NBC SECURITIES, INC. | 9,100 | 13,305 | +4,205 | 0.08 | 0.08 | +0.00 | buy |
| CoreCommodity Management, LLC | 2,687 | 6,860 | +4,173 | 0.10 | 0.09 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,031 | 17,000 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,799 | 14,575 | +3,776 | 0.09 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,389 | +3,389 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,292 | +3,292 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,563 | 26,694 | +3,131 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,196 | 10,166 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,921 | 9,886 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 55,195 | 57,808 | +2,613 | 0.08 | 0.05 | -0.02 | buy |
| Neo Ivy Capital Management | 11,312 | 13,856 | +2,544 | 0.21 | 0.32 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 8,259 | 10,359 | +2,100 | 0.11 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 4,169 | 6,245 | +2,076 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,955 | 93,021 | +2,066 | 0.14 | 0.10 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,795 | 28,850 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 22,249 | 23,832 | +1,583 | 0.75 | 0.58 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,455 | 9,035 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,296 | 3,832 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,211 | 3,510 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 225 | 1,500 | +1,275 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 95,040 | 96,314 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,409 | 39,577 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,101 | 4,064 | +963 | 0.01 | 0.01 | -0.00 | buy |