| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 1,567,273 | 2,493,384 | +926,111 | 100.00 | 7.51 | -92.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,895,067 | 10,715,445 | +820,378 | 0.05 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 803,314 | 1,400,250 | +596,936 | 0.12 | 0.18 | +0.06 | buy |
| Cerity Partners LLC | 651,085 | 1,153,044 | +501,959 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,604,572 | 2,063,916 | +459,344 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,525,076 | 7,980,775 | +455,699 | 0.26 | 0.29 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 13,084 | 243,734 | +230,650 | 0.13 | 0.37 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 529,482 | 743,419 | +213,937 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 641,644 | 816,736 | +175,092 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,108,291 | 1,276,249 | +167,958 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 614,645 | 717,108 | +102,463 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 40,165 | 139,834 | +99,669 | 0.28 | 1.04 | +0.76 | buy |
| M&G Plc | 272,316 | 371,272 | +98,956 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 397,634 | 486,623 | +88,989 | 0.47 | 0.60 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,186 | 123,927 | +75,741 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 138,367 | 205,508 | +67,141 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 833,884 | 898,554 | +64,670 | 0.08 | 0.08 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 432,300 | 487,925 | +55,625 | 2.65 | 2.72 | +0.07 | buy |
| Bridgewater Associates, LP | 18,047 | 68,297 | +50,250 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,227,649 | 1,273,599 | +45,950 | 2.12 | 2.22 | +0.09 | buy |
| Janney Montgomery Scott LLC | 235,200 | 279,624 | +44,424 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,455 | 53,909 | +42,454 | 0.01 | 0.03 | +0.02 | buy |
| Sippican Capital Advisors | 36,352 | 70,076 | +33,724 | 0.40 | 0.79 | +0.39 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 69,175 | 99,972 | +30,797 | 0.17 | 0.27 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,248,797 | 1,278,678 | +29,881 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,504 | 122,801 | +27,297 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,860 | 48,416 | +26,556 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,119,288 | 2,142,010 | +22,722 | 1.15 | 1.15 | 0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 578,683 | 600,057 | +21,374 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 628,663 | 646,912 | +18,249 | 1.63 | 1.67 | +0.04 | buy |
| AE Wealth Management LLC | 151,056 | 167,532 | +16,476 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 38,987 | 55,426 | +16,439 | 0.29 | 0.43 | +0.14 | buy |
| Philip James Wealth Mangement, LLC | 870,603 | 885,305 | +14,702 | 1.68 | 1.60 | -0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 210,523 | 224,942 | +14,419 | 0.04 | 0.03 | -0.00 | buy |
| SHARPEPOINT LLC | 42,149 | 56,363 | +14,214 | 0.57 | 0.65 | +0.08 | buy |
| Provenance Wealth Advisors, LLC | 12,300 | 25,758 | +13,458 | 0.02 | 0.06 | +0.03 | buy |
| Sound Income Strategies, LLC | 651,106 | 663,740 | +12,634 | 0.60 | 0.58 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 29,001 | 41,463 | +12,462 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,596 | 35,125 | +11,529 | 0.02 | 0.03 | +0.01 | buy |
| Atlas Brown,Inc. | 35,357 | 45,581 | +10,224 | 0.18 | 0.24 | +0.06 | buy |
| SYON CAPITAL LLC | 16,750 | 25,722 | +8,972 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 8,909 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 39,698 | 48,383 | +8,685 | 0.03 | 0.03 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 26,924 | 35,346 | +8,422 | 0.39 | 0.36 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,968,658 | 4,977,078 | +8,420 | 2.45 | 2.60 | +0.15 | buy |
| Penserra Capital Management LLC | 32,972 | 40,092 | +7,120 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,245 | 81,445 | +6,800 | 0.03 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 57,545 | 64,020 | +6,475 | 0.25 | 0.28 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 12,479 | 18,743 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 19,311 | 25,433 | +6,122 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 58,293 | 63,795 | +5,502 | 0.14 | 0.15 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 15,211 | 19,954 | +4,743 | 0.11 | 0.15 | +0.04 | buy |
| Triumph Capital Management | 38,560 | 43,215 | +4,655 | 0.20 | 0.21 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 138,251 | 142,872 | +4,621 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 113,120 | 117,710 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 18,106 | 22,269 | +4,163 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 17,155 | 20,935 | +3,780 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 18,114 | 21,689 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 540 | 4,000 | +3,460 | 0.01 | 0.05 | +0.05 | buy |
| Covestor Ltd | 11,420 | 14,663 | +3,243 | 0.12 | 0.16 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 15,796 | 19,017 | +3,221 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 214,948 | 217,050 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 11,074 | 13,074 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 54,136 | 55,990 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 13,875 | 15,563 | +1,688 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,900 | 6,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 48,228 | 49,617 | +1,389 | 0.06 | 0.07 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 1,370 | +1,360 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 1,374 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 223,157 | 224,475 | +1,318 | 1.08 | 1.24 | +0.16 | buy |
| Handelsbanken Fonder AB | 80,365 | 81,565 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,508 | 7,653 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 52,775 | 53,845 | +1,070 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 30,660 | 31,519 | +859 | 0.04 | 0.05 | +0.01 | buy |
| Jacobi Capital Management LLC | 17,299 | 17,950 | +651 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,749 | 3,398 | +649 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 58,578 | 59,104 | +526 | 0.31 | 0.37 | +0.06 | buy |
| Bill Few Associates, Inc. | 13,866 | 14,343 | +477 | 0.07 | 0.08 | +0.00 | buy |
| Abel Hall, LLC | 11,051 | 11,484 | +433 | 0.11 | 0.10 | -0.00 | buy |
| TRUST CO OF VERMONT | 2,762 | 3,168 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 18,888 | 19,281 | +393 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,063 | 81,445 | +382 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 158 | 514 | +356 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,665 | 21,000 | +335 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,947 | 19,281 | +334 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 360 | 679 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18,729 | 19,035 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 16,679 | 16,856 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 38 | 208 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 156 | 304 | +148 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 938 | 1,066 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 79 | 204 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,055 | 1,169 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,961 | 3,064 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 6,256 | 6,343 | +87 | 0.05 | 0.05 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,070 | 15,149 | +79 | 0.05 | 0.05 | +0.00 | buy |
| Quent Capital, LLC | 741 | 818 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,138 | 1,202 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 18 | 72 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 2,434 | 2,467 | +33 | 0.01 | 0.01 | +0.00 | buy |