| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 1,542,571 | 2,340,465 | +797,894 | 3.27 | 4.36 | +1.10 | buy |
| Aequim Alternative Investments LP | 7,328,874 | 7,900,000 | +571,126 | 11.97 | 11.90 | -0.08 | buy |
| CTC LLC | 79,804 | 580,893 | +501,089 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 916,147 | 1,399,569 | +483,422 | 0.38 | 0.38 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 41,350 | 290,048 | +248,698 | 0.18 | 1.07 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 36,622 | 282,027 | +245,405 | 0.02 | 0.09 | +0.07 | buy |
| Optiver Holding B.V. | 34,107 | 271,172 | +237,065 | 0.06 | 0.48 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,268 | 246,196 | +226,928 | 0.03 | 0.31 | +0.28 | buy |
| Aberdeen Group plc | 169,215 | 286,532 | +117,317 | 0.03 | 0.04 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 80,492 | 180,550 | +100,058 | 3.25 | 5.60 | +2.35 | buy |
| AVIVA PLC | 551,243 | 644,155 | +92,912 | 0.15 | 0.14 | -0.01 | buy |
| ING GROEP NV | 437 | 90,533 | +90,096 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 8,179 | 79,182 | +71,003 | 0.01 | 0.06 | +0.05 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 89,449 | 154,885 | +65,436 | 0.51 | 0.81 | +0.30 | buy |
| CANTOR FITZGERALD, L. P. | 54,319 | 118,725 | +64,406 | 0.09 | 1.46 | +1.36 | buy |
| Skylands Capital, LLC | 248 | 61,934 | +61,686 | 0.00 | 0.54 | +0.54 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 108,385 | 162,613 | +54,228 | 0.12 | 0.16 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,393 | 121,802 | +51,409 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Wealth Management LLC | 88,747 | 140,020 | +51,273 | 0.44 | 0.53 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 89,536 | 131,735 | +42,199 | 0.11 | 0.13 | +0.02 | buy |
| MYDA Advisors LLC | 20,000 | 56,000 | +36,000 | 0.42 | 1.12 | +0.70 | buy |
| National Pension Service | 1,307,506 | 1,342,292 | +34,786 | 0.13 | 0.11 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,834 | 84,302 | +34,468 | 0.04 | 0.05 | +0.02 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 36,305 | 70,553 | +34,248 | 2.09 | 3.09 | +1.00 | buy |
| Hosking Partners LLP | 213,812 | 246,787 | +32,975 | 0.61 | 0.62 | +0.01 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 135,000 | 165,000 | +30,000 | 4.85 | 5.06 | +0.21 | buy |
| Korea Investment CORP | 586,617 | 615,847 | +29,230 | 0.11 | 0.10 | -0.02 | buy |
| Wakefield Asset Management LLLP | 10,192 | 35,732 | +25,540 | 0.30 | 0.79 | +0.49 | buy |
| TCTC Holdings, LLC | 254,902 | 278,477 | +23,575 | 0.64 | 0.61 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 81,910 | 105,410 | +23,500 | 0.68 | 100.00 | +99.32 | buy |
| AMG National Trust Bank | 50,065 | 72,106 | +22,041 | 0.11 | 0.14 | +0.02 | buy |
| PFG Advisors | 3,378 | 24,511 | +21,133 | 0.02 | 0.12 | +0.10 | buy |
| GoodHaven Capital Management, LLC | 64,470 | 84,492 | +20,022 | 1.46 | 1.43 | -0.04 | buy |
| Fund 1 Investments, LLC | 100,000 | 120,000 | +20,000 | 2.48 | 1.56 | -0.93 | buy |
| Siemens Fonds Invest GmbH | 19,137 | 38,259 | +19,122 | 0.13 | 0.19 | +0.06 | buy |
| PineBridge Investments, L.P. | 143,646 | 161,225 | +17,579 | 0.10 | 0.09 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 31,308 | 48,179 | +16,871 | 0.23 | 0.44 | +0.20 | buy |
| Abacus FCF Advisors LLC | 14,925 | 30,865 | +15,940 | 0.51 | 0.54 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 78,571 | 94,393 | +15,822 | 0.19 | 0.20 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,813 | 76,376 | +15,563 | 0.04 | 0.04 | -0.00 | buy |
| Clarius Group, LLC | 6,584 | 20,166 | +13,582 | 0.04 | 0.10 | +0.06 | buy |
| NWF Advisory Services Inc. | 62,408 | 75,742 | +13,334 | 0.95 | 0.90 | -0.05 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 63,730 | 76,700 | +12,970 | 1.79 | 1.83 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,500 | 25,300 | +12,800 | 0.18 | 0.33 | +0.15 | buy |
| Cheviot Value Management, LLC | 17,336 | 29,769 | +12,433 | 0.25 | 0.38 | +0.13 | buy |
| Longbow Finance SA | 258,889 | 271,258 | +12,369 | 2.02 | 1.64 | -0.38 | buy |
| Minneapolis Portfolio Management Group, LLC | 4,700 | 16,505 | +11,805 | 0.05 | 0.13 | +0.08 | buy |
| SYON CAPITAL LLC | 14,961 | 26,574 | +11,613 | 0.12 | 0.16 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,203 | 14,806 | +10,603 | 0.17 | 0.10 | -0.07 | buy |
| Private Wealth Partners, LLC | 16,435 | 26,885 | +10,450 | 0.10 | 0.14 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 170,000 | 180,000 | +10,000 | 1.04 | 0.92 | -0.12 | buy |
| Graphene Investments SAS | 42,800 | 52,700 | +9,900 | 1.95 | 2.04 | +0.09 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12,517 | 21,466 | +8,949 | 0.32 | 0.48 | +0.15 | buy |
| Graham Capital Management, L.P. | 3,127 | 11,920 | +8,793 | 0.00 | 0.02 | +0.01 | buy |
| Smead Capital Management, Inc. | 301,590 | 309,850 | +8,260 | 0.27 | 0.22 | -0.05 | buy |
| Carmel Capital Partners, LLC | 24,663 | 32,254 | +7,591 | 0.72 | 0.98 | +0.27 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,515 | 15,083 | +7,568 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 592,657 | 600,217 | +7,560 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,274 | 11,478 | +7,204 | 0.02 | 0.05 | +0.03 | buy |
| Hiddenite Capital Partners LP | 60,800 | 67,800 | +7,000 | 5.49 | 5.95 | +0.46 | buy |
| Ameliora Wealth Management Ltd. | 237 | 7,217 | +6,980 | 0.01 | 0.21 | +0.20 | buy |
| Advisors Capital Management, LLC | 30,677 | 37,337 | +6,660 | 0.05 | 0.05 | -0.01 | buy |
| Glenview Trust Co | 5,067 | 11,541 | +6,474 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 7,715 | 13,784 | +6,069 | 0.09 | 0.13 | +0.04 | buy |
| AXQ CAPITAL, LP | 3,500 | 9,100 | +5,600 | 0.08 | 0.14 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 79,691 | 85,154 | +5,463 | 1.17 | 1.07 | -0.10 | buy |
| XML Financial, LLC | 14,751 | 20,141 | +5,390 | 0.11 | 0.13 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,231 | 16,397 | +5,166 | 0.03 | 0.04 | +0.00 | buy |
| Cedar Wealth Management, LLC | 6 | 4,783 | +4,777 | 0.00 | 0.10 | +0.10 | buy |
| Lineweaver Wealth Advisors, LLC | 5,520 | 10,212 | +4,692 | 0.10 | 0.16 | +0.05 | buy |
| Trek Financial, LLC | 92,543 | 96,970 | +4,427 | 0.55 | 0.50 | -0.05 | buy |
| Warther Private Wealth, LLC | 99,161 | 103,345 | +4,184 | 4.27 | 3.45 | -0.82 | buy |
| Moran Wealth Management, LLC | 20,416 | 24,513 | +4,097 | 0.05 | 0.05 | +0.00 | buy |
| Holowesko Partners Ltd. | 206,000 | 210,000 | +4,000 | 5.64 | 4.20 | -1.44 | buy |
| Colonial Trust Co / SC | 245 | 4,100 | +3,855 | 0.00 | 0.05 | +0.05 | buy |
| Well Done, LLC | 6,109 | 9,594 | +3,485 | 0.09 | 0.11 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 1,742 | 5,147 | +3,405 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 375,849 | 379,174 | +3,325 | 0.46 | 0.41 | -0.05 | buy |
| Prime Capital Investment Advisors, LLC | 16,557 | 19,740 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 40,294 | 43,373 | +3,079 | 0.60 | 0.50 | -0.10 | buy |
| Barden Capital Management, Inc. | 16,054 | 19,125 | +3,071 | 1.01 | 0.99 | -0.02 | buy |
| Candriam S.C.A. | 49,504 | 52,435 | +2,931 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 5,864 | 8,772 | +2,908 | 0.05 | 0.09 | +0.04 | buy |
| Visionary Wealth Advisors | 15,674 | 18,579 | +2,905 | 0.08 | 0.08 | -0.00 | buy |
| Wedmont Private Capital | 13,212 | 16,061 | +2,849 | 0.09 | 0.08 | -0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 27,193 | 29,860 | +2,667 | 0.17 | 0.16 | -0.01 | buy |
| FIL Ltd | 72,832 | 75,406 | +2,574 | 0.01 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 14,440 | 16,977 | +2,537 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,210 | 36,737 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 4,000 | 6,500 | +2,500 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 8,809 | 11,236 | +2,427 | 0.04 | 0.05 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 72,392 | 74,499 | +2,107 | 1.37 | 1.23 | -0.14 | buy |
| Chemistry Wealth Management LLC | 20,044 | 22,127 | +2,083 | 0.43 | 0.40 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,940 | 5,991 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 55,977 | 57,929 | +1,952 | 0.11 | 0.09 | -0.02 | buy |
| NEOS Investment Management LLC | 7,458 | 9,372 | +1,914 | 0.06 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,944 | 14,852 | +1,908 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,758 | 7,617 | +1,859 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 5,716 | 7,556 | +1,840 | 0.05 | 0.05 | +0.00 | buy |
| Old Well Partners, LLC | 18,700 | 20,500 | +1,800 | 1.05 | 1.14 | +0.09 | buy |