| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,458,850 | 25,985,548 | +8,526,698 | 3.30 | 4.35 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,588,136 | 7,159,590 | +3,428,546 | 0.07 | 0.03 | 0.00 | sell |
| FIL Ltd | 5,224,278 | 6,458,721 | +1,234,443 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 14,057,857 | 15,121,584 | +1,063,727 | 1.81 | 1.70 | -0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,498,030 | 14,972,100 | +474,070 | 0.07 | 0.06 | -0.01 | buy |
| QSM Asset Management Ltd | 1,078,450 | 1,472,105 | +393,655 | 4.94 | 7.30 | +2.36 | buy |
| RBF Capital, LLC | 1,384,611 | 1,776,922 | +392,311 | 0.52 | 0.46 | -0.06 | buy |
| Financial Sense Advisors, Inc. | 1,643,001 | 1,818,583 | +175,582 | 2.85 | 2.31 | -0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,207,966 | 1,325,892 | +117,926 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 30,057 | 135,082 | +105,025 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 50,000 | 100,000 | +50,000 | 0.31 | 0.49 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,853,640 | 5,826,040 | +27,600 | 0.04 | 0.02 | -0.02 | sell |
| Pallas Capital Advisors LLC | 71,154 | 98,641 | +27,487 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,965,428 | 1,943,720 | +21,708 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 49,658 | 70,033 | +20,375 | 0.01 | 0.01 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 58,620 | 78,061 | +19,441 | 0.19 | 0.20 | +0.01 | buy |
| Prosperity Planning, Inc. | 79,911 | 99,352 | +19,441 | 0.16 | 0.15 | -0.00 | buy |
| Hilltop Holdings Inc. | 96,116 | 115,550 | +19,434 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 230,861 | 248,383 | +17,522 | 0.02 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 28,916 | 43,762 | +14,846 | 0.05 | 0.04 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 72,806 | 84,897 | +12,091 | 0.21 | 0.20 | -0.01 | buy |
| Treasurer of the State of North Carolina | 189,800 | 194,723 | +4,923 | 0.00 | 0.00 | 0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 49,357 | 53,765 | +4,408 | 0.15 | 0.13 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,811 | 32,960 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 227,243 | 229,198 | +1,955 | 1.04 | 0.88 | -0.15 | buy |
| CENTAURUS FINANCIAL, INC. | 26,060 | 27,007 | +947 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,146 | 35,989 | +843 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 14,278 | 14,765 | +487 | 0.05 | 0.04 | -0.01 | buy |
| Keystone Financial Group | 24,674 | 24,908 | +234 | 0.02 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 600 | 800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 15,158 | 15,356 | +198 | 0.03 | 0.03 | -0.01 | buy |
| Pingora Partners LLC | 66,224 | 66,324 | +100 | 0.30 | 0.27 | -0.04 | buy |
| Moors & Cabot, Inc. | 35,999 | 36,017 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 836 | 847 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,321 | 2,330 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 589 | 597 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 258 | 262 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 259 | 262 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,100 | 1,088 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 41 | 16 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 36 | 6 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 828 | 750 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 835 | 643 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 481 | 213 | -268 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,650 | 10,277 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Forza Wealth Management, LLC | 12,625 | 12,125 | -500 | 0.04 | 0.03 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,360 | 14,544 | -816 | 0.07 | 0.05 | -0.02 | sell |
| Citizens National Bank Trust Department | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 16,281 | 15,135 | -1,146 | 0.02 | 0.02 | -0.01 | sell |
| Accurate Wealth Management, LLC | 12,400 | 11,198 | -1,202 | 0.01 | 0.01 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 21,787 | 20,000 | -1,787 | 0.07 | 0.05 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,652 | 23,763 | -1,889 | 0.02 | 0.02 | -0.00 | sell |
| ARGA Investment Management, LP | 201,677 | 199,463 | -2,214 | 0.04 | 0.03 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,682 | 21,938 | -3,744 | 0.12 | 0.08 | -0.04 | sell |
| Gladstone Institutional Advisory LLC | 193,504 | 188,384 | -5,120 | 0.06 | 0.04 | -0.01 | sell |
| Register Financial Advisors LLC | 18,722 | 11,229 | -7,493 | 0.06 | 0.03 | -0.03 | sell |
| CM WEALTH ADVISORS LLC | 27,400 | 16,100 | -11,300 | 0.05 | 0.03 | -0.03 | sell |
| Versor Investments LP | 70,700 | 47,800 | -22,900 | 0.07 | 0.05 | -0.03 | sell |
| Quadrature Capital Ltd | 79,623 | 52,798 | -26,825 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 142,408 | 97,363 | -45,045 | 0.77 | 0.25 | -0.52 | sell |
| Neo Ivy Capital Management | 122,150 | 68,337 | -53,813 | 0.24 | 0.12 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 561,849 | 505,720 | -56,129 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,516,697 | 1,459,797 | -56,900 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,846,692 | 20,592,177 | -254,515 | 0.04 | 0.04 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 48,738,611 | 48,374,455 | -364,156 | 1.06 | 0.85 | -0.21 | sell |
| EVR Research LP | 1,400,000 | 750,000 | -650,000 | 3.92 | 2.12 | -1.80 | sell |
| HENNESSY ADVISORS INC | 6,624,500 | 5,966,000 | -658,500 | 1.37 | 1.07 | -0.29 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,746,040 | 2,239,799 | -1,506,241 | 0.11 | 0.05 | -0.05 | sell |