| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 704,291 | 776,702 | +72,411 | 0.42 | 0.39 | -0.04 | buy |
| Integrated Quantitative Investments LLC | 57,100 | 65,000 | +7,900 | 0.81 | 0.60 | -0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 16,556 | 24,240 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,120 | 16,472 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,928 | 35,050 | +5,122 | 0.04 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 9,576 | 13,317 | +3,741 | 0.05 | 0.03 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 33,810 | 37,354 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,935 | 11,361 | +3,426 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,298 | 3,095 | +797 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 19,646 | 20,349 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,287 | 12,840 | +553 | 0.17 | 0.19 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 53,072 | 53,477 | +405 | 0.12 | 0.12 | -0.00 | buy |
| Grove Bank & Trust | 305 | 460 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 10,145 | 10,272 | +127 | 0.04 | 0.04 | -0.00 | buy |
| ICONIQ Capital, LLC | 6,962 | 7,033 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 145 | 206 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 98 | 114 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 71 | 67 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,476 | 10,407 | -69 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 22,588 | 22,500 | -88 | 0.09 | 0.08 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,395 | 20,917 | -478 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 25,757 | 25,182 | -575 | 0.21 | 0.20 | -0.00 | sell |
| Seascape Capital Management | 10,216 | 9,184 | -1,032 | 0.10 | 0.09 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 8,751 | 6,800 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,742 | 1,612 | -4,130 | 0.02 | 0.01 | -0.01 | sell |
| ROBOTTI ROBERT | 345,015 | 340,585 | -4,430 | 1.99 | 1.81 | -0.19 | sell |
| Covenant Partners, LLC | 20,448 | 12,834 | -7,614 | 0.19 | 0.12 | -0.07 | sell |
| ABC ARBITRAGE SA | 560,329 | 464,169 | -96,160 | 3.00 | 1.67 | -1.33 | sell |
| Auto-Owners Insurance Co | 136,553 | 8,066 | -128,487 | 0.08 | 0.01 | -0.08 | sell |
| Holocene Advisors, LP | 975,685 | 68,634 | -907,051 | 0.08 | 0.01 | -0.08 | sell |