| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,271,256 | 6,793,914 | -477,342 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,101,784 | 4,810,526 | -291,258 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,146,454 | 4,420,463 | +274,009 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,546,777 | 3,921,243 | +374,466 | 0.13 | 0.15 | +0.03 | buy |
| ROBOTTI ROBERT | 2,951,533 | 2,950,157 | -1,376 | 22.88 | 27.30 | +4.41 | sell |
| STATE STREET CORP | 1,832,923 | 1,816,183 | -16,740 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,538,291 | 1,537,540 | -751 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,340,870 | 1,137,773 | -203,097 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,089 | 1,107,430 | -13,659 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,173,657 | 1,095,500 | -78,157 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 556,481 | 969,392 | +412,911 | 0.01 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 744,237 | 965,334 | +221,097 | 0.32 | 0.46 | +0.14 | buy |
| THIRD AVENUE MANAGEMENT LLC | 875,157 | 874,667 | -490 | 8.33 | 9.00 | +0.67 | sell |
| MORGAN STANLEY | 720,475 | 866,003 | +145,528 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 652,715 | 640,700 | -12,015 | 0.20 | 0.23 | +0.02 | sell |
| Pilgrim Global Advisors LLC | 612,897 | 608,448 | -4,449 | 5.98 | 6.30 | +0.32 | sell |
| Hosking Partners LLP | 580,822 | 584,910 | +4,088 | 1.07 | 1.13 | +0.06 | buy |
| Cerity Partners LLC | 564,000 | 559,328 | -4,672 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 646,748 | 548,378 | -98,370 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,156 | 544,408 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,990 | 499,924 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 460,902 | 446,176 | -14,726 | 2.04 | 2.29 | +0.25 | sell |
| FEDERATED HERMES, INC. | 611,297 | 431,650 | -179,647 | 0.05 | 0.04 | -0.01 | sell |
| Empire Life Investments Inc. | 378,348 | 379,186 | +838 | 1.11 | 1.18 | +0.08 | buy |
| Boston Partners | 283,676 | 368,036 | +84,360 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,131 | 367,694 | +162,563 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339,672 | 342,081 | +2,409 | 0.96 | 1.06 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 335,408 | +335,408 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 330,057 | 323,383 | -6,674 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 322,576 | 320,597 | -1,979 | 4.90 | 4.98 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 37,736 | 312,261 | +274,525 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,929 | 309,128 | +73,199 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,309 | 303,015 | +230,706 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 358,563 | 296,515 | -62,048 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 285,900 | 285,900 | 0 | 1.90 | 1.83 | -0.07 | hold |
| AEGIS FINANCIAL CORP | 276,529 | 276,529 | 0 | 7.51 | 5.64 | -1.87 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 298,895 | 256,096 | -42,799 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134,601 | 240,295 | +105,694 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 227,443 | 231,889 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 322,761 | 223,993 | -98,768 | 0.04 | 0.03 | -0.01 | sell |
| Sagil Capital LLP | 354,461 | 201,763 | -152,698 | 8.80 | 6.49 | -2.31 | sell |
| Lloyd Harbor Capital Management, LLC | 170,000 | 193,589 | +23,589 | 5.50 | 4.95 | -0.54 | buy |
| Corigliano Investment Advisers, LLC | 138,100 | 191,700 | +53,600 | 2.01 | 3.31 | +1.31 | buy |
| CenterBook Partners LP | 187,696 | 190,443 | +2,747 | 0.48 | 0.50 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,511 | 187,250 | +138,739 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,137 | 179,489 | +24,352 | 0.03 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,198 | 157,508 | -37,690 | 0.15 | 0.14 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 242,636 | 155,021 | -87,615 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 168,129 | 154,517 | -13,612 | 0.27 | 0.25 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,413 | 148,321 | -3,092 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 134,498 | 133,180 | -1,318 | 0.01 | 0.01 | +0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 134,190 | 131,190 | -3,000 | 4.66 | 5.43 | +0.78 | sell |
| De Lisle Partners LLP | 123,773 | 123,773 | 0 | 0.81 | 0.81 | +0.01 | hold |
| PINNACLE ASSOCIATES LTD | 126,002 | 121,525 | -4,477 | 0.08 | 0.09 | +0.00 | sell |
| American Family Investments, Inc. | 119,817 | 119,817 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Naviter Wealth, LLC | 182,226 | 119,153 | -63,073 | 1.04 | 0.74 | -0.30 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,775 | 114,234 | -52,541 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 110,423 | 107,325 | -3,098 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 77,298 | 107,272 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 102,229 | 102,229 | 0 | 2.01 | 2.22 | +0.20 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,847 | 97,994 | +92,147 | 0.00 | 0.06 | +0.05 | buy |
| First Pacific Advisors, LP | 94,961 | 94,961 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WINTON GROUP Ltd | 0 | 94,192 | +94,192 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 93,415 | 90,892 | -2,523 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,433 | 81,612 | +53,179 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 77,838 | 81,287 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 79,712 | 79,712 | 0 | 1.61 | 1.69 | +0.08 | hold |
| South Dakota Investment Council | 25,420 | 78,341 | +52,921 | 0.02 | 0.08 | +0.06 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 75,000 | 75,000 | 0 | 0.61 | 0.64 | +0.03 | hold |
| PHILADELPHIA TRUST CO | 76,203 | 72,434 | -3,769 | 0.27 | 0.27 | +0.00 | sell |
| BARCLAYS PLC | 94,318 | 71,025 | -23,293 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 59,914 | 66,296 | +6,382 | 0.91 | 0.81 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 66,810 | 65,357 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,789 | 65,145 | +42,356 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 64,030 | +64,030 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 60,900 | 60,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 29,566 | 60,063 | +30,497 | 0.01 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 17,473 | 59,849 | +42,376 | 0.23 | 0.88 | +0.65 | buy |
| Verition Fund Management LLC | 67,084 | 57,809 | -9,275 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,143 | 55,132 | +17,989 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 37,104 | 53,660 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,429 | +53,429 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 36,662 | 53,095 | +16,433 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,738 | 52,905 | +26,167 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,286 | 52,886 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 179,374 | 51,600 | -127,774 | 0.35 | 0.21 | -0.13 | sell |
| Bridgewater Associates, LP | 0 | 49,828 | +49,828 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 47,866 | 49,518 | +1,652 | 0.35 | 0.41 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 35,270 | 47,984 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 47,865 | 47,415 | -450 | 1.37 | 1.49 | +0.12 | sell |
| Orchard Capital Management, LLC | 45,880 | 47,260 | +1,380 | 2.34 | 3.33 | +0.99 | buy |
| PRUDENTIAL FINANCIAL INC | 48,102 | 46,857 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 45,204 | +45,204 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,015 | +44,015 | 0.00 | 0.00 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 44,000 | +44,000 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 45,666 | 41,773 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,484 | 41,559 | +31,075 | 0.02 | 0.06 | +0.04 | buy |
| Amitell Capital Pte Ltd | 58,459 | 40,105 | -18,354 | 1.51 | 1.58 | +0.07 | sell |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 1.12 | +1.12 | buy |
| BOKF, NA | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |