| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,176,144 | 8,570,958 | +4,394,814 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,142,094 | 4,347,073 | +1,204,979 | 1.00 | 0.91 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 581,300 | 1,736,800 | +1,155,500 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 668,687 | 909,225 | +240,538 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 254,500 | +232,600 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 187,253 | 406,162 | +218,909 | 0.05 | 0.07 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 413,435 | 606,499 | +193,064 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 115,292 | 261,293 | +146,001 | 0.08 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,373,540 | 2,429,740 | +56,200 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 10,718 | 65,932 | +55,214 | 0.03 | 0.12 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 115,571 | 167,758 | +52,187 | 0.15 | 0.14 | -0.01 | buy |
| M&G Plc | 942,830 | 992,312 | +49,482 | 0.06 | 0.04 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 443,876 | 485,745 | +41,869 | 0.07 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 69,658 | 111,393 | +41,735 | 0.06 | 0.04 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 111,077 | 151,702 | +40,625 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 72,730 | 105,710 | +32,980 | 0.09 | 0.09 | -0.00 | buy |
| Atlas Brown,Inc. | 43,787 | 74,837 | +31,050 | 0.14 | 0.16 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 124,688 | 151,526 | +26,838 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 35,182 | 61,529 | +26,347 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 35,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,818 | 37,314 | +22,496 | 0.03 | 0.06 | +0.03 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 650,790 | 666,725 | +15,935 | 2.56 | 1.80 | -0.76 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,050 | 25,596 | +13,546 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 37,618 | 50,352 | +12,734 | 0.05 | 0.04 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 3,616,845 | 3,629,451 | +12,606 | 7.26 | 4.61 | -2.66 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,381 | 41,502 | +12,121 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 20,849 | 32,056 | +11,207 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 22,880 | 32,388 | +9,508 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,775 | 24,876 | +8,101 | 0.03 | 0.04 | +0.01 | buy |
| SBI Securities Co., Ltd. | 8,600 | 14,031 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 53,691 | 58,485 | +4,794 | 0.27 | 0.19 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 56,505 | 59,878 | +3,373 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,921 | 15,231 | +3,310 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 276,809 | 278,379 | +1,570 | 0.03 | 0.02 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 111,826 | 113,011 | +1,185 | 0.18 | 0.12 | -0.06 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 77 | 1,195 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,696 | 12,366 | +670 | 0.01 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 659 | 1,317 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 26,465 | 26,908 | +443 | 0.01 | 0.01 | -0.00 | buy |
| First Command Advisory Services, Inc. | 84 | 234 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 876 | 965 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 13 | 75 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 50 | 97 | +47 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,111 | 1,151 | +40 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 1,198 | 1,213 | +15 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 261 | 271 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 160 | 161 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 325 | 326 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 187 | 188 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 76 | 75 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 452 | 450 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 274 | 271 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,221 | 1,216 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 451 | 445 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 163 | 149 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 46 | 28 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 1,710 | 1,692 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 103 | 83 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,062 | 1,042 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 196 | 176 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 300 | 275 | -25 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 37 | 11 | -26 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 228 | 200 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 284 | 254 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 3,628 | 3,596 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PINNEY & SCOFIELD, INC. | 56 | 20 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 140 | 100 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,075 | 2,032 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 1,156 | 1,113 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 128 | 85 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 262 | 211 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Battery Global Advisors, LLC | 71 | 15 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Financial Freedom, LLC | 142 | 76 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 194 | 114 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,737 | 13,633 | -104 | 0.01 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 264 | 156 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 204 | 80 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,438 | 10,301 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,451 | 2,310 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 23,775 | 23,627 | -148 | 0.15 | 0.10 | -0.06 | sell |
| Wilmington Savings Fund Society, FSB | 4,745 | 4,557 | -188 | 0.00 | 0.00 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 1,465 | 1,225 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 12,027 | 11,711 | -316 | 0.09 | 0.09 | -0.01 | sell |
| TCTC Holdings, LLC | 1,615 | 1,273 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 820 | 372 | -448 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,202 | 693 | -509 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,861 | 4,143 | -718 | 0.01 | 0.01 | -0.01 | sell |
| Krilogy Financial LLC | 22,873 | 22,112 | -761 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 815 | 12 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,724 | 11,912 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 12,546 | 11,604 | -942 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 2,360 | 1,110 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Wescott Financial Advisory Group, LLC | 12,404 | 11,062 | -1,342 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,020 | 638 | -1,382 | 0.01 | 0.00 | -0.01 | sell |