| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.03 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 886,649 | 1,068,649 | +182,000 | 10.37 | 11.10 | +0.73 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,507 | 128,094 | +110,587 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,742,583 | 3,808,645 | +66,062 | 2.59 | 2.72 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,629 | 76,026 | +60,397 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,813,570 | 5,866,281 | +52,711 | 0.27 | 0.38 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 52,113 | +52,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 550,650 | 600,025 | +49,375 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,135,888 | 1,178,498 | +42,610 | 0.07 | 0.07 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,296 | 40,743 | +27,447 | 0.07 | 0.19 | +0.12 | buy |
| Amundi | 562,913 | 586,491 | +23,578 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 20,187 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,260 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,115 | 77,183 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 101,021 | 118,482 | +17,461 | 0.07 | 0.09 | +0.02 | buy |
| Brooklyn Investment Group | 9,741 | 25,185 | +15,444 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,728 | +13,728 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 86,499 | 95,129 | +8,630 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 86,499 | 95,129 | +8,630 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,624 | 78,910 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,986 | 28,919 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,912 | 21,217 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,406 | 18,429 | +3,023 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,280 | 57,294 | +2,014 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,419 | 81,942 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,192 | 5,587 | +1,395 | 0.02 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 23,572 | 24,527 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,337 | 11,220 | +883 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,061 | 1,659 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 472 | 704 | +232 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,001 | 13,232 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,820 | 22,045 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,350 | 3,404 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 141 | 155 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 315 | 323 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361 | 366 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,167 | 1,168 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 8.70 | 9.98 | +1.29 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 26,796 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWLE & CO | 24,794 | 24,794 | 0 | 0.22 | 0.25 | +0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 18,650 | 18,650 | 0 | 0.17 | 0.18 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 600,000 | 600,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Westside Investment Management, Inc. | 115,000 | 115,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 240,000 | 240,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 260,000 | 260,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 37,000 | 37,000 | 0 | 0.60 | 0.53 | -0.07 | hold |
| CoreCap Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEARING POINT CAPITAL, LLC | 18,000 | 18,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |