| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,039,411 | +1,039,411 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 909,547 | +909,547 | 0.00 | 1.27 | +1.27 | buy |
| GENDELL JEFFREY L | 97,997 | 912,323 | +814,326 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,300 | 668,757 | +537,457 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 417,413 | +417,413 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 278,276 | 650,087 | +371,811 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 11,215,616 | 11,561,188 | +345,572 | 1.77 | 1.71 | -0.06 | buy |
| SEI INVESTMENTS CO | 382,991 | 639,440 | +256,449 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 114,372 | 349,834 | +235,462 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,081,208 | 1,303,260 | +222,052 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 201,546 | +201,546 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 198,107 | +198,107 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 160,171 | +160,171 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 141,696 | +141,696 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 3,798,781 | 3,926,619 | +127,838 | 3.15 | 1.75 | -1.39 | buy |
| ALGERT GLOBAL LLC | 0 | 126,718 | +126,718 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 105,863 | +105,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,600 | 235,872 | +85,272 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 108,592 | 192,189 | +83,597 | 0.04 | 0.12 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 80,178 | +80,178 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 20,410 | 100,560 | +80,150 | 0.00 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 5,359,073 | 5,434,704 | +75,631 | 0.47 | 0.40 | -0.06 | buy |
| Virtu Financial LLC | 0 | 63,557 | +63,557 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,353,863 | 1,415,337 | +61,474 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 817,763 | 879,237 | +61,474 | 0.03 | 0.02 | -0.01 | buy |
| 1492 Capital Management LLC | 461,133 | 519,449 | +58,316 | 0.82 | 0.81 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,800 | 91,283 | +55,483 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,411 | 200,460 | +53,049 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 52,918 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 192,534 | 244,145 | +51,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,490 | 491,209 | +50,719 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 624,972 | 672,020 | +47,048 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 39,987 | +39,987 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,810 | 41,432 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 32,579 | +32,579 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,492 | +30,492 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,132 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,893 | 1,592,749 | +29,856 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,560 | 102,170 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,963 | 36,346 | +24,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,707 | 93,280 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 849,162 | 870,172 | +21,010 | 1.86 | 1.60 | -0.27 | buy |
| First Eagle Investment Management, LLC | 2,063,272 | 2,083,272 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,039 | 157,461 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,085 | +14,085 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,067,186 | 2,079,718 | +12,532 | 0.00 | 0.00 | -0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 0 | 12,410 | +12,410 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,679 | +10,679 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,219 | 13,530 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,411 | 60,346 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,310 | 34,112 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14,160 | 17,466 | +3,306 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,466 | 21,002 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,495 | 57,429 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 299,341 | 300,448 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,216 | 2,387 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 229 | 265 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 325,400 | 325,400 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,988 | 9,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 40,400 | 40,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.28 | 1.22 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,200 | 100,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 521,005 | 521,005 | 0 | 0.11 | 0.11 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 0.52 | 0.46 | -0.06 | hold |
| State of Alaska, Department of Revenue | 7,074 | 7,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,191 | 3,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cohen Capital Management, Inc. | 26,400 | 26,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Unison Advisors LLC | 156,142 | 156,142 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,577 | 1,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 681,745 | 681,745 | 0 | 2.75 | 3.68 | +0.93 | hold |
| Nuveen, LLC | 174,473 | 174,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 125,285 | 125,285 | 0 | 1.34 | 1.61 | +0.27 | hold |
| GAMMA Investing LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,043 | 1,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 49,043 | 49,043 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,358 | 29,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 11,500 | 11,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 81,600 | 81,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |