| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Asset (IM) Inc. | 510,000 | 1,680,000 | +1,170,000 | 3.03 | 11.78 | +8.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,776 | 1,034,430 | +875,654 | 0.02 | 0.14 | +0.12 | buy |
| Bastion Asset Management Inc. | 557,528 | 963,938 | +406,410 | 2.68 | 4.46 | +1.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,318,320 | 4,507,813 | +189,493 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 377,119 | 560,093 | +182,974 | 0.31 | 0.53 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 953,346 | 1,116,546 | +163,200 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 100,000 | 240,000 | +140,000 | 0.28 | 0.62 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 803,917 | 924,540 | +120,623 | 0.43 | 0.34 | -0.08 | buy |
| CSM Advisors, LLC | 365,090 | 473,078 | +107,988 | 0.08 | 0.11 | +0.04 | buy |
| Sippican Capital Advisors | 237,640 | 316,130 | +78,490 | 1.18 | 1.78 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 140,000 | 197,241 | +57,241 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 59,145 | 110,634 | +51,489 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,800 | 63,800 | +25,000 | 0.05 | 0.08 | +0.04 | buy |
| 4WEALTH ADVISORS, INC. | 74,412 | 95,685 | +21,273 | 0.51 | 0.73 | +0.21 | buy |
| Marex Group plc | 21,322 | 42,260 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 217,000 | 232,000 | +15,000 | 0.71 | 0.85 | +0.15 | buy |
| Farringdon Capital, Ltd. | 14,443 | 24,573 | +10,130 | 0.03 | 0.05 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 12,000 | 22,000 | +10,000 | 0.03 | 0.05 | +0.03 | buy |
| Anderson Financial Strategies, LLC | 176,156 | 185,180 | +9,024 | 0.78 | 0.94 | +0.16 | buy |
| Bayforest Capital Ltd | 8,681 | 16,989 | +8,308 | 0.03 | 0.11 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 13,518 | 20,532 | +7,014 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 18,627 | 25,557 | +6,930 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,600 | 68,950 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,081 | 29,242 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 22,014 | 25,519 | +3,505 | 0.05 | 0.05 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,200 | 14,033 | +2,833 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,492 | 12,376 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,822 | 12,392 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 73,990 | 75,055 | +1,065 | 0.40 | 0.55 | +0.16 | buy |
| Davis Investment Partners, LLC | 54,662 | 55,632 | +970 | 0.14 | 0.17 | +0.03 | buy |
| Glass Jacobson Investment Advisors llc | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,758 | 64,025 | +267 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 320 | 245 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 32,493 | 32,331 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 64,851 | 64,651 | -200 | 0.13 | 0.15 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,126 | 67,626 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,423 | 20,854 | -569 | 0.00 | 0.01 | +0.00 | sell |
| EMC Capital Management | 5,086 | 4,323 | -763 | 0.02 | 0.02 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 23,593 | 22,793 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.08 | 0.09 | +0.01 | sell |
| Venture Visionary Partners LLC | 74,068 | 73,096 | -972 | 0.02 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 18,300 | 17,300 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 46,000 | 44,000 | -2,000 | 0.29 | 0.30 | +0.01 | sell |
| Investors Research Corp | 39,350 | 37,325 | -2,025 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 345,847 | 343,441 | -2,406 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 43,666 | 40,009 | -3,657 | 0.01 | 0.02 | +0.00 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 58,600 | 54,100 | -4,500 | 0.20 | 0.21 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 22,821 | 16,309 | -6,512 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,415 | 12,493 | -8,922 | 0.02 | 0.02 | -0.01 | sell |
| Solas Capital Management, LLC | 691,569 | 676,976 | -14,593 | 3.16 | 3.36 | +0.21 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 129,981 | 114,909 | -15,072 | 0.08 | 0.10 | +0.01 | sell |
| Hedges Asset Management LLC | 113,000 | 96,000 | -17,000 | 0.65 | 0.59 | -0.05 | sell |
| CHELSEA COUNSEL CO | 118,335 | 97,250 | -21,085 | 0.39 | 0.37 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 159,000 | 136,000 | -23,000 | 0.08 | 0.11 | +0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 33,914 | 8,244 | -25,670 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,201,538 | 1,158,638 | -42,900 | 0.06 | 0.07 | +0.01 | sell |
| WHITEBOX ADVISORS LLC | 786,089 | 741,089 | -45,000 | 0.11 | 0.11 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,884,853 | 4,838,364 | -46,489 | 0.08 | 0.09 | +0.01 | sell |
| Barnett & Company, Inc. | 126,700 | 74,300 | -52,400 | 0.73 | 0.52 | -0.21 | sell |
| KLCM Advisors, Inc. | 1,698,701 | 1,633,278 | -65,423 | 1.27 | 1.23 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,871,597 | 1,787,762 | -83,835 | 0.68 | 0.69 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 110,222 | 23,911 | -86,311 | 0.10 | 0.02 | -0.08 | sell |
| Huber Capital Management LLC | 159,200 | 59,200 | -100,000 | 0.19 | 0.08 | -0.11 | sell |
| Newport Trust Company, LLC | 3,722,057 | 3,571,120 | -150,937 | 0.06 | 0.07 | +0.01 | sell |
| IPG Investment Advisors LLC | 1,160,485 | 884,460 | -276,025 | 1.55 | 1.36 | -0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,516,608 | 2,838,185 | -678,423 | 17.01 | 0.34 | -16.67 | sell |
| Invenomic Capital Management LP | 1,838,636 | 1,028,330 | -810,306 | 0.72 | 0.43 | -0.28 | sell |
| CenterBook Partners LP | 2,040,792 | 1,215,102 | -825,690 | 0.75 | 0.52 | -0.23 | sell |
| BW Gestao de Investimentos Ltda. | 1,568,436 | 266,801 | -1,301,635 | 0.51 | 0.05 | -0.46 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,364,486 | 787,394 | -1,577,092 | 0.15 | 0.06 | -0.10 | sell |
| Maple Rock Capital Partners Inc. | 6,471,446 | 3,972,546 | -2,498,900 | 1.91 | 1.15 | -0.76 | sell |
| Appaloosa LP | 5,140,000 | 2,500,000 | -2,640,000 | 0.52 | 0.32 | -0.20 | sell |