| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 100,000 | 650,000 | +550,000 | 2.20 | 10.79 | +8.59 | buy |
| Retirement Systems of Alabama | 495,512 | 782,391 | +286,879 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 601,244 | 795,687 | +194,443 | 0.56 | 0.69 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 210,000 | +157,500 | 0.28 | 0.81 | +0.53 | buy |
| Hudson Bay Capital Management LP | 267,144 | 382,927 | +115,783 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,350,000 | 1,420,000 | +70,000 | 0.24 | 0.20 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,596 | 123,251 | +66,655 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 60,000 | 100,000 | +40,000 | 0.08 | 0.13 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 235,512 | 273,561 | +38,049 | 0.15 | 0.14 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 81,261 | 118,479 | +37,218 | 0.28 | 0.26 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 66,681 | +36,681 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,507 | 69,619 | +28,112 | 0.14 | 0.25 | +0.11 | buy |
| Newport Trust Company, LLC | 7,382,167 | 7,408,649 | +26,482 | 0.36 | 0.28 | -0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,300 | 77,450 | +23,150 | 0.17 | 0.21 | +0.03 | buy |
| Impax Asset Management Group plc | 41,000 | 63,544 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,226 | 24,289 | +21,063 | 0.01 | 0.07 | +0.06 | buy |
| Factorial Partners, LLC | 50,000 | 68,000 | +18,000 | 0.59 | 0.61 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,050 | 22,644 | +11,594 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 22,253 | 32,150 | +9,897 | 0.03 | 0.03 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 40,528 | 49,510 | +8,982 | 0.17 | 0.16 | -0.01 | buy |
| Waterfront Wealth Inc. | 174,673 | 179,739 | +5,066 | 0.91 | 0.70 | -0.21 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12,060 | 16,601 | +4,541 | 0.12 | 0.13 | +0.01 | buy |
| Wedmont Private Capital | 14,403 | 18,887 | +4,484 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5 | 3,225 | +3,220 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 7,200 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,650 | 17,050 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 88,000 | 90,000 | +2,000 | 0.04 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 30,500 | 32,500 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 198,194 | 200,000 | +1,806 | 1.20 | 0.95 | -0.24 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,446 | 14,026 | +1,580 | 0.04 | 0.03 | -0.01 | buy |
| Affinity Capital Advisors, LLC | 10,868 | 12,116 | +1,248 | 0.04 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122 | 839 | +717 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,952 | 12,569 | +617 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 823 | 900 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 18,541 | 18,581 | +40 | 0.08 | 0.06 | -0.02 | buy |
| Cedar Mountain Advisors, LLC | 2,010 | 2,028 | +18 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 14,335 | 14,343 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,397 | 20,393 | -4 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,161 | 40,092 | -69 | 0.07 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,412 | 61,324 | -88 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 15,768 | 15,553 | -215 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,263 | 993 | -270 | 0.02 | 0.01 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 15,391 | 15,058 | -333 | 0.10 | 0.10 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 16,892 | 16,548 | -344 | 0.06 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,945 | 21,493 | -452 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,270 | 65,670 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,538 | 10,878 | -660 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 88,705 | 87,685 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 18,947 | 17,280 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 11,688 | 9,900 | -1,788 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,876 | 1,931 | -1,945 | 0.01 | 0.00 | -0.01 | sell |
| Paragon Capital Management Ltd | 14,465 | 12,326 | -2,139 | 0.05 | 0.04 | -0.01 | sell |
| Wealthfront Advisers LLC | 119,866 | 117,461 | -2,405 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 17,225 | 14,635 | -2,590 | 0.02 | 0.01 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,038 | 18,229 | -3,809 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 20,717 | 15,642 | -5,075 | 0.10 | 0.06 | -0.05 | sell |
| NATIXIS | 33,045 | 27,912 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 26,060 | 19,885 | -6,175 | 0.35 | 0.21 | -0.14 | sell |
| Dorsey & Whitney Trust CO LLC | 20,876 | 12,103 | -8,773 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 275,794 | 263,331 | -12,463 | 0.01 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 83,894 | 62,293 | -21,601 | 0.31 | 0.18 | -0.13 | sell |
| Marathon Trading Investment Management LLC | 30,423 | 6,665 | -23,758 | 0.04 | 0.01 | -0.03 | sell |
| CastleKnight Management LP | 483,100 | 456,200 | -26,900 | 1.24 | 0.83 | -0.41 | sell |
| WINTON GROUP Ltd | 106,636 | 64,202 | -42,434 | 0.14 | 0.07 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,769 | 406,941 | -57,828 | 0.37 | 0.44 | +0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 340,411 | 264,961 | -75,450 | 0.31 | 0.22 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 1,922,446 | 1,833,222 | -89,224 | 0.52 | 0.40 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 5,374,167 | 5,167,145 | -207,022 | 0.23 | 0.17 | -0.05 | sell |
| TOWLE & CO | 1,289,133 | 1,037,649 | -251,484 | 3.24 | 2.32 | -0.92 | sell |
| TIG Advisors, LLC | 3,162,152 | 256,897 | -2,905,255 | 4.37 | 0.26 | -4.11 | sell |