| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 15,392,151 | 21,608,956 | +6,216,805 | 4.52 | 5.83 | +1.31 | buy |
| Optiver Holding B.V. | 275,479 | 1,169,903 | +894,424 | 0.07 | 0.43 | +0.36 | buy |
| APG Asset Management N.V. | 1,432,300 | 2,162,400 | +730,100 | 0.02 | 0.03 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,253,162 | 4,603,162 | +350,000 | 3.84 | 3.25 | -0.59 | buy |
| KEATING INVESTMENT COUNSELORS INC | 690,354 | 867,434 | +177,080 | 2.15 | 2.49 | +0.34 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,379,422 | 1,546,408 | +166,986 | 3.10 | 3.50 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,295,695 | 17,427,333 | +131,638 | 0.54 | 0.52 | -0.02 | buy |
| Atria Investments, Inc | 640,704 | 755,963 | +115,259 | 0.09 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 948,708 | 1,014,188 | +65,480 | 0.09 | 0.09 | +0.00 | buy |
| Waterfront Wealth Inc. | 141,981 | 200,999 | +59,018 | 0.36 | 0.49 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 38,305 | 90,585 | +52,280 | 0.01 | 0.03 | +0.02 | buy |
| Old Port Advisors | 152,848 | 189,105 | +36,257 | 0.44 | 0.52 | +0.07 | buy |
| Tevis Investment Management | 48,396 | 83,560 | +35,164 | 0.39 | 0.63 | +0.24 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 68,468 | 96,898 | +28,430 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 181,381 | 209,517 | +28,136 | 0.06 | 0.06 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,918 | 58,118 | +23,200 | 0.26 | 0.47 | +0.21 | buy |
| Credential Qtrade Securities Inc. | 110,000 | 130,250 | +20,250 | 0.06 | 0.06 | +0.01 | buy |
| WNY Asset Management, LLC | 313,769 | 332,720 | +18,951 | 0.46 | 0.45 | -0.01 | buy |
| American Capital Advisory, LLC | 62,693 | 80,707 | +18,014 | 0.39 | 0.78 | +0.39 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,119 | 27,580 | +16,461 | 0.02 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 67,466 | 83,870 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 124,754 | 139,477 | +14,723 | 0.69 | 0.69 | +0.00 | buy |
| Vest Financial, LLC | 12,287 | 26,590 | +14,303 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,024 | 24,117 | +14,093 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 23,508 | 37,174 | +13,666 | 0.15 | 0.25 | +0.10 | buy |
| New Century Financial Group, LLC | 64,724 | 74,501 | +9,777 | 0.49 | 0.46 | -0.03 | buy |
| Vise Technologies, Inc. | 28,174 | 35,528 | +7,354 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Trust Company, N.A | 10,150 | 17,450 | +7,300 | 0.06 | 0.09 | +0.04 | buy |
| Ballentine Partners, LLC | 10,729 | 17,758 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 36,580 | 42,469 | +5,889 | 0.18 | 0.19 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 31,120 | 36,930 | +5,810 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 28,548 | 33,403 | +4,855 | 0.07 | 0.07 | -0.00 | buy |
| EQUITABLE TRUST CO | 41,780 | 46,194 | +4,414 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 11,500 | 14,836 | +3,336 | 0.08 | 0.10 | +0.02 | buy |
| Compound Planning, Inc. | 13,514 | 16,462 | +2,948 | 0.02 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 26,061 | 28,712 | +2,651 | 0.05 | 0.05 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 14,913 | 17,527 | +2,614 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,942 | 31,342 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 10,435 | 12,776 | +2,341 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 320 | 2,491 | +2,171 | 0.00 | 0.02 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,421 | 17,383 | +1,962 | 0.09 | 0.11 | +0.02 | buy |
| Seed Wealth Management, Inc. | 11,041 | 12,991 | +1,950 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 10,915 | 12,660 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 25,600 | 27,024 | +1,424 | 0.11 | 0.10 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 12,358 | 13,723 | +1,365 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Center for Financial Services | 7,838 | 9,199 | +1,361 | 0.02 | 0.02 | +0.00 | buy |
| RFP Financial Group LLC | 491 | 1,808 | +1,317 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 1,281,097 | 1,282,246 | +1,149 | 1.74 | 1.59 | -0.15 | buy |
| Altshuler Shaham Ltd | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 33 | 987 | +954 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 13,566 | 14,404 | +838 | 0.10 | 0.10 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 11,282 | 12,093 | +811 | 0.01 | 0.01 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 19,708 | 20,221 | +513 | 0.03 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 72,102 | 72,602 | +500 | 0.10 | 0.10 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,624 | 6,100 | +476 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,936 | 12,398 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 11,126 | 11,551 | +425 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 20,660 | 21,021 | +361 | 0.11 | 0.05 | -0.06 | buy |
| WFA Asset Management Corp | 5,466 | 5,782 | +316 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 86 | 363 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 253,272 | 253,485 | +213 | 0.27 | 0.25 | -0.02 | buy |
| WESBANCO BANK INC | 33,977 | 34,109 | +132 | 0.02 | 0.01 | -0.01 | buy |
| First Command Advisory Services, Inc. | 732 | 832 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 42 | 133 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 17,392 | 17,443 | +51 | 0.10 | 0.08 | -0.02 | buy |
| Diversified Trust Co | 15,576 | 15,612 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 488 | 499 | +11 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 174 | 184 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 169 | 177 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 238 | 243 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 231 | 236 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 51 | 54 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 616 | 617 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 524 | 512 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 135 | 110 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 19,081 | 19,000 | -81 | 0.01 | 0.00 | -0.01 | sell |
| Grove Bank & Trust | 406 | 259 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 337 | 168 | -169 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 202 | 24 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 342 | 152 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,533 | 12,331 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 22,932 | 22,652 | -280 | 0.13 | 0.12 | -0.01 | sell |
| Wealthspire Advisors, LLC | 22,919 | 22,620 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 27,131 | 26,682 | -449 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,022 | 19,501 | -521 | 0.10 | 0.09 | -0.01 | sell |
| GODSEY & GIBB, INC | 1,822 | 1,222 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 21,324 | 20,688 | -636 | 0.01 | 0.01 | -0.00 | sell |
| First County Bank /CT/ | 15,399 | 14,453 | -946 | 0.06 | 0.06 | -0.00 | sell |
| Paragon Capital Management Ltd | 11,628 | 10,628 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 29,745 | 28,708 | -1,037 | 0.08 | 0.07 | -0.01 | sell |
| Moors & Cabot, Inc. | 82,991 | 81,883 | -1,108 | 0.04 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 134,181 | 132,966 | -1,215 | 0.39 | 0.38 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 40,799 | 39,364 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,000 | 30,500 | -1,500 | 0.05 | 0.05 | -0.01 | sell |
| Cohen Investment Advisors LLC | 27,451 | 25,944 | -1,507 | 0.18 | 0.15 | -0.03 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 43,931 | 42,267 | -1,664 | 0.17 | 0.16 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 14,110 | 12,441 | -1,669 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 5,075 | 3,285 | -1,790 | 0.03 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 378,396 | 376,475 | -1,921 | 0.03 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,269 | 11,081 | -2,188 | 0.00 | 0.00 | -0.00 | sell |