| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 893,370 | 2,125,666 | +1,232,296 | 0.26 | 0.62 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,850 | 304,715 | +233,865 | 0.07 | 0.25 | +0.18 | buy |
| TOWLE & CO | 880,202 | 1,065,245 | +185,043 | 1.36 | 2.15 | +0.79 | buy |
| WHITEBOX ADVISORS LLC | 700,055 | 830,294 | +130,239 | 0.23 | 0.27 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 87,900 | 177,000 | +89,100 | 0.39 | 0.89 | +0.50 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 105,000 | +85,000 | 0.01 | 0.04 | +0.03 | buy |
| Sippican Capital Advisors | 93,585 | 176,948 | +83,363 | 0.61 | 1.23 | +0.62 | buy |
| Campbell & CO Investment Adviser LLC | 87,639 | 126,976 | +39,337 | 0.06 | 0.09 | +0.03 | buy |
| KLCM Advisors, Inc. | 1,770,430 | 1,808,910 | +38,480 | 1.85 | 1.96 | +0.11 | buy |
| 4WEALTH ADVISORS, INC. | 53,015 | 63,944 | +10,929 | 0.49 | 0.65 | +0.17 | buy |
| Net Worth Advisory Group | 12,216 | 20,715 | +8,499 | 0.03 | 0.06 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 149,982 | 157,282 | +7,300 | 0.67 | 0.66 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 24,120 | 31,408 | +7,288 | 0.03 | 0.05 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 48,100 | 54,900 | +6,800 | 0.05 | 0.04 | -0.00 | buy |
| Investors Research Corp | 34,125 | 39,350 | +5,225 | 0.07 | 0.08 | +0.01 | buy |
| AGP FRANKLIN, LLC | 98,344 | 102,440 | +4,096 | 0.54 | 0.62 | +0.08 | buy |
| Capula Management Ltd | 36,640 | 40,494 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 67,313 | 70,549 | +3,236 | 0.03 | 0.03 | +0.00 | buy |
| IPG Investment Advisors LLC | 2,415,215 | 2,417,915 | +2,700 | 4.95 | 5.05 | +0.11 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,778 | 23,253 | +2,475 | 0.04 | 0.01 | -0.03 | buy |
| BNP PARIBAS | 400 | 2,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 71,697 | 73,318 | +1,621 | 0.40 | 0.47 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 16,500 | 18,000 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,930 | 2,562 | +632 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,362 | 1,784 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 346,441 | 346,848 | +407 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 130,296 | 130,569 | +273 | 0.12 | 0.13 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.07 | 0.10 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,539 | 21,643 | +104 | 0.01 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,322 | 63,362 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 66,500 | 66,400 | -100 | 0.16 | 0.17 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 24,941 | 24,784 | -157 | 0.07 | 0.08 | +0.01 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 39,700 | 39,500 | -200 | 0.26 | 0.31 | +0.05 | sell |
| HHM Wealth Advisors, LLC | 865 | 565 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 13,417 | 12,701 | -716 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 13,000 | 12,000 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,930 | 11,456 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| Consolidated Investment Group LLC | 31,250 | 29,680 | -1,570 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 42,738 | 41,129 | -1,609 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 36,218 | 34,233 | -1,985 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 215,900 | 212,900 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 5,680 | 1,465 | -4,215 | 0.04 | 0.01 | -0.03 | sell |
| Inspire Advisors, LLC | 25,349 | 19,619 | -5,730 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 50,304 | 44,479 | -5,825 | 0.05 | 0.05 | -0.00 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 77,375 | 71,075 | -6,300 | 0.26 | 0.25 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 51,631 | 44,198 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 28,500 | 19,500 | -9,000 | 0.02 | 0.02 | -0.01 | sell |
| Barnett & Company, Inc. | 95,700 | 81,700 | -14,000 | 0.56 | 0.63 | +0.07 | sell |
| Huber Capital Management LLC | 206,200 | 186,200 | -20,000 | 0.37 | 0.32 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 155,155 | 128,300 | -26,855 | 0.10 | 0.09 | -0.01 | sell |
| Marex Group plc | 43,035 | 10,783 | -32,252 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,020,555 | 981,519 | -39,036 | 0.39 | 0.46 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,880 | 947,160 | -49,720 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 202,457 | 135,331 | -67,126 | 0.08 | 0.04 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,007,713 | 3,900,892 | -106,821 | 0.50 | 0.55 | +0.06 | sell |
| Newport Trust Company, LLC | 3,916,636 | 3,809,245 | -107,391 | 0.09 | 0.09 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,874,961 | 1,762,463 | -112,498 | 0.51 | 0.60 | +0.09 | sell |
| First Eagle Investment Management, LLC | 1,122,972 | 952,972 | -170,000 | 0.02 | 0.02 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 235,669 | 26,102 | -209,567 | 0.29 | 0.04 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 5,425,130 | 5,176,627 | -248,503 | 0.11 | 0.11 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 622,611 | 95,546 | -527,065 | 0.12 | 0.02 | -0.10 | sell |
| Alberta Investment Management Corp | 882,302 | 35,267 | -847,035 | 0.05 | 0.00 | -0.05 | sell |