| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,288,227 | 4,064,564 | +2,776,337 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 47,643,771 | 50,019,553 | +2,375,782 | 0.81 | 0.56 | -0.25 | buy |
| CastleKnight Management LP | 173,700 | 864,914 | +691,214 | 0.05 | 0.18 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 18,670,804 | 18,802,600 | +131,796 | 1.96 | 1.34 | -0.62 | buy |
| CM Management, LLC | 100,000 | 200,000 | +100,000 | 0.44 | 0.63 | +0.19 | buy |
| PharVision Advisers, LLC | 16,426 | 97,485 | +81,059 | 0.05 | 0.18 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 72,214 | 151,005 | +78,791 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 33,236 | 105,216 | +71,980 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 480,000 | 540,000 | +60,000 | 0.06 | 0.04 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,092 | 101,934 | +56,842 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 20,000 | 65,006 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 11,235 | 47,355 | +36,120 | 0.02 | 0.07 | +0.05 | buy |
| Elevated Capital Advisors, LLC | 79,652 | 114,319 | +34,667 | 0.10 | 0.10 | -0.00 | buy |
| Headlands Technologies LLC | 57,752 | 90,304 | +32,552 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 346,554 | 329,965 | +16,589 | 0.17 | 0.12 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 13,022 | 20,773 | +7,751 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 11,423 | 18,811 | +7,388 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,183 | 16,999 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,275 | 29,395 | +3,120 | 0.06 | 0.28 | +0.22 | buy |
| MTM Investment Management, LLC | 222 | 3,202 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,734 | 4,019 | +2,285 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,761 | 36,770 | +1,009 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,025 | 33,394 | +369 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 78 | 350 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 14,430 | 14,702 | +272 | 0.02 | 0.02 | -0.01 | buy |
| Summit Global Investments | 10,138 | 10,329 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 273 | 337 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 604 | 615 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 265 | 270 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 265 | 270 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 213 | 76 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 2,338 | 2,186 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 24,361 | 24,011 | -350 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 10,800 | 10,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 16,100 | 14,866 | -1,234 | 0.02 | 0.01 | -0.01 | sell |
| EVOKE WEALTH, LLC | 17,134 | 15,715 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 16,628 | 15,131 | -1,497 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 33,747 | 32,197 | -1,550 | 0.03 | 0.02 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 15,659 | 12,568 | -3,091 | 0.05 | 0.03 | -0.02 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 66,115 | 59,190 | -6,925 | 0.15 | 0.09 | -0.06 | sell |
| Moors & Cabot, Inc. | 34,434 | 21,060 | -13,374 | 0.01 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 238,585 | 218,619 | -19,966 | 0.76 | 0.48 | -0.28 | sell |
| Prairie Wealth Advisors, Inc. | 20,000 | 0 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| Pingora Partners LLC | 62,824 | 35,137 | -27,687 | 0.22 | 0.08 | -0.14 | sell |
| Pallas Capital Advisors LLC | 76,216 | 40,886 | -35,330 | 0.01 | 0.01 | -0.01 | sell |
| ARGA Investment Management, LP | 90,754 | 30,700 | -60,054 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 155,478 | 94,234 | -61,244 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 231,379 | 159,679 | -71,700 | 0.05 | 0.02 | -0.02 | sell |
| Hilltop Holdings Inc. | 130,430 | 16,003 | -114,427 | 0.04 | 0.00 | -0.03 | sell |
| EVR Research LP | 600,000 | 400,000 | -200,000 | 1.88 | 0.80 | -1.08 | sell |
| RBF Capital, LLC | 1,060,000 | 860,000 | -200,000 | 0.25 | 0.14 | -0.11 | sell |
| HBK INVESTMENTS L P | 448,699 | 200,000 | -248,699 | 0.03 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,256,244 | 1,922,627 | -333,617 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,765,031 | 20,290,115 | -474,916 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,017,989 | 8,708,943 | -5,309,046 | 0.06 | 0.02 | -0.03 | sell |