| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 0 | 678,530 | +678,530 | 0.00 | 1.10 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 813,825 | 1,068,608 | +254,783 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 2,137,895 | 2,365,395 | +227,500 | 0.20 | 0.19 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 871,275 | 1,075,565 | +204,290 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 104,897 | +104,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,660 | 199,369 | +97,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 95,518 | +95,518 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,595,669 | 4,684,548 | +88,879 | 0.61 | 0.60 | -0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 86,875 | +86,875 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 183,027 | 242,171 | +59,144 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,087 | 162,537 | +38,450 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,732 | +33,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,693 | 1,291,554 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 198,395 | 221,225 | +22,830 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,975 | 241,719 | +22,744 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,738 | 126,016 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 377,326 | 396,057 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,438 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,745 | 52,334 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,280 | 37,500 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 74,253 | 86,161 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 101,022 | 112,871 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,428 | 44,683 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,105,021 | 5,115,240 | +10,219 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,319 | 30,168 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,238 | 11,633 | +9,395 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,439 | 27,593 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,821 | 24,446 | +6,625 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,708 | 19,286 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,532 | 57,565 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,279 | 27,759 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,430 | 49,730 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,600 | 63,786 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 387 | 3,560 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,705 | 61,692 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,909 | 18,861 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 801,619 | 804,513 | +2,894 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,826 | 615,322 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,825 | 37,934 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,432 | 108,407 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 822 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,436 | 31,865 | +429 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 970 | 1,354 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 314 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,434 | 22,594 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,555 | 26,710 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 754 | 901 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 208 | 263 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,135 | 1,140 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 160,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,600 | 73,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 17,744 | 17,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.25 | 0.27 | +0.01 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 0.99 | 0.89 | -0.10 | hold |
| Quent Capital, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,830 | 10,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,213 | 4,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,170 | 4,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 39,611 | 39,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 56 | 29 | -27 | 0.00 | 0.00 | -0.00 | sell |