| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 559,328 | 1,142,935 | +583,607 | 0.05 | 0.08 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 434,020 | +434,020 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 225,755 | +225,755 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,537,540 | 1,752,685 | +215,145 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 969,392 | 1,162,419 | +193,027 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 159,833 | +159,833 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 19,758 | 134,738 | +114,980 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,793,914 | 6,900,488 | +106,574 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 14,463 | 114,334 | +99,871 | 0.01 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,438 | +92,438 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 85,719 | +85,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,816,183 | 1,901,880 | +85,697 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,210 | +84,210 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,994 | 181,987 | +83,993 | 0.06 | 0.10 | +0.04 | buy |
| FEDERATED HERMES, INC. | 431,650 | 511,476 | +79,826 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,272 | 182,669 | +75,397 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 584,910 | 650,785 | +65,875 | 1.13 | 1.12 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 57,535 | +57,535 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 310 | 57,131 | +56,821 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,984 | 99,539 | +51,555 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,983 | +47,983 | 0.00 | 0.06 | +0.06 | buy |
| Kennondale Capital Management LLC | 0 | 43,995 | +43,995 | 0.00 | 1.63 | +1.63 | buy |
| South Dakota Investment Council | 78,341 | 109,942 | +31,601 | 0.08 | 0.11 | +0.02 | buy |
| Tejara Capital Ltd | 19,600 | 44,600 | +25,000 | 0.57 | 0.94 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 65,357 | 90,148 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,427 | 28,997 | +24,570 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,970 | 46,739 | +23,769 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,905 | 73,397 | +20,492 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,556 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,280 | +18,280 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,096 | 273,477 | +17,381 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 16,771 | 32,821 | +16,050 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,015 | 59,388 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,889 | 246,302 | +14,413 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,236 | 29,154 | +13,918 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,689 | 20,619 | +12,930 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,408 | 557,282 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 53,660 | 66,420 | +12,760 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 66,296 | 78,950 | +12,654 | 0.81 | 0.71 | -0.10 | buy |
| State of Alaska, Department of Revenue | 23,160 | 34,785 | +11,625 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 37,690 | 48,742 | +11,052 | 0.10 | 0.12 | +0.02 | buy |
| Kendall Capital Management | 0 | 10,030 | +10,030 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 154,517 | 163,223 | +8,706 | 0.25 | 0.25 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 8,542 | +8,542 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 15,076 | 22,674 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 6,871 | +6,871 | 0.00 | 0.09 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 6,070 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,025 | 77,026 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 5,944 | +5,944 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 996 | 6,662 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,498 | 22,906 | +5,408 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Capital Partners Ltd | 7,500 | 12,500 | +5,000 | 0.45 | 0.67 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,943 | +4,943 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,873 | 17,539 | +4,666 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,553 | 28,997 | +4,444 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,100 | 27,952 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,145 | 68,991 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,180 | 19,730 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,519 | +3,519 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 157,508 | 160,593 | +3,085 | 0.14 | 0.14 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,020 | +3,020 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 28,980 | 31,980 | +3,000 | 0.45 | 0.44 | -0.01 | buy |
| CSS LLC/IL | 6,000 | 8,500 | +2,500 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,189 | 16,565 | +2,376 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 14,189 | 16,565 | +2,376 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,362 | 5,485 | +2,123 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 36,000 | 38,000 | +2,000 | 2.60 | 2.66 | +0.06 | buy |
| BOKF, NA | 40,000 | 42,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 9,388 | 11,244 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 7,761 | 9,403 | +1,642 | 0.08 | 0.07 | -0.01 | buy |
| ROBOTTI ROBERT | 2,950,157 | 2,951,766 | +1,609 | 27.30 | 26.78 | -0.52 | buy |
| Caitong International Asset Management Co., Ltd | 62 | 1,487 | +1,425 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 34,964 | 36,346 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,773 | 43,056 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,762 | 19,979 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 26,085 | 27,301 | +1,216 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Advisors, LLC | 3,902 | 5,114 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,580 | 9,659 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,041 | +1,041 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,430 | 1,108,462 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,704 | 17,726 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 121,525 | 122,543 | +1,018 | 0.09 | 0.08 | -0.01 | buy |
| Empire Life Investments Inc. | 379,186 | 380,175 | +989 | 1.18 | 1.08 | -0.10 | buy |
| AlphaQuest LLC | 6,350 | 7,334 | +984 | 0.02 | 0.02 | -0.00 | buy |
| Orchard Capital Management, LLC | 47,260 | 48,166 | +906 | 3.33 | 2.11 | -1.22 | buy |
| Cetera Investment Advisers | 14,812 | 15,531 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,485 | 11,201 | +716 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,018 | 4,642 | +624 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |