| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 33,000,000 | 40,000,000 | +7,000,000 | 5.16 | 5.35 | +0.19 | buy |
| Artisan Partners Limited Partnership | 573,746 | 1,288,711 | +714,965 | 0.03 | 0.07 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 721,868 | 960,786 | +238,918 | 0.71 | 1.05 | +0.33 | buy |
| Bragg Financial Advisors, Inc | 1,108,501 | 1,316,362 | +207,861 | 1.22 | 1.60 | +0.38 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,354,117 | 5,510,710 | +156,593 | 3.37 | 3.84 | +0.48 | buy |
| Hartree Partners, LP | 28,000 | 119,300 | +91,300 | 0.32 | 1.62 | +1.29 | buy |
| Oxbow Advisors, LLC | 221,289 | 307,934 | +86,645 | 0.68 | 1.01 | +0.33 | buy |
| Callodine Capital Management, LP | 596,607 | 675,369 | +78,762 | 1.74 | 2.03 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,175 | 430,703 | +72,528 | 0.26 | 0.34 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,709,384 | 1,770,406 | +61,022 | 0.49 | 0.53 | +0.04 | buy |
| SIR Capital Management, L.P. | 278,717 | 329,717 | +51,000 | 0.83 | 1.37 | +0.53 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,405 | 69,875 | +48,470 | 0.09 | 0.18 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,148,384 | 1,196,364 | +47,980 | 0.18 | 0.23 | +0.05 | buy |
| AXQ CAPITAL, LP | 23,091 | 46,011 | +22,920 | 0.29 | 0.39 | +0.09 | buy |
| FOSTER & MOTLEY INC | 145,008 | 165,187 | +20,179 | 0.26 | 0.33 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,082 | 92,999 | +19,917 | 0.06 | 0.09 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 319,000 | +19,000 | 0.53 | 0.64 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 53,728 | 71,503 | +17,775 | 0.12 | 0.16 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 201,019 | 218,103 | +17,084 | 0.70 | 0.83 | +0.13 | buy |
| Cornerstone Select Advisors, LLC | 21,519 | 34,609 | +13,090 | 0.53 | 0.90 | +0.37 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,111 | 20,871 | +12,760 | 0.02 | 0.07 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 253,505 | 262,542 | +9,037 | 0.47 | 0.53 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 17,943 | 26,354 | +8,411 | 0.15 | 0.26 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 30,274 | 38,617 | +8,343 | 0.07 | 0.10 | +0.03 | buy |
| Coppell Advisory Solutions LLC | 68,485 | 76,757 | +8,272 | 0.24 | 0.29 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 275,546 | 283,647 | +8,101 | 0.51 | 0.58 | +0.07 | buy |
| CSM Advisors, LLC | 141,929 | 149,381 | +7,452 | 0.13 | 0.15 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 246,558 | 253,369 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 9,213 | 14,953 | +5,740 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 33,423 | 39,131 | +5,708 | 0.25 | 0.29 | +0.04 | buy |
| Stone House Investment Management, LLC | 752 | 5,558 | +4,806 | 0.00 | 0.03 | +0.03 | buy |
| RPG Investment Advisory, LLC | 286,937 | 290,803 | +3,866 | 1.13 | 1.24 | +0.11 | buy |
| Csenge Advisory Group | 20,724 | 24,413 | +3,689 | 0.03 | 0.04 | +0.01 | buy |
| Calydon Capital | 162,598 | 166,170 | +3,572 | 0.86 | 1.05 | +0.19 | buy |
| Family Management Corp | 7,551 | 10,976 | +3,425 | 0.03 | 0.05 | +0.02 | buy |
| Consolidated Planning Corp | 30,898 | 34,071 | +3,173 | 0.11 | 0.13 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 2,506 | 5,451 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Investment Partners | 15,188 | 18,081 | +2,893 | 0.33 | 0.42 | +0.08 | buy |
| Elevated Capital Advisors, LLC | 7,322 | 10,106 | +2,784 | 0.06 | 0.09 | +0.03 | buy |
| Kendall Capital Management | 38,920 | 41,690 | +2,770 | 0.29 | 0.33 | +0.03 | buy |
| RD Lewis Holdings, Inc. | 12,986 | 14,986 | +2,000 | 0.42 | 0.51 | +0.09 | buy |
| Accurate Wealth Management, LLC | 8,295 | 10,238 | +1,943 | 0.04 | 0.05 | +0.01 | buy |
| WEXFORD CAPITAL LP | 5,409 | 7,289 | +1,880 | 0.03 | 0.05 | +0.03 | buy |
| BFSG, LLC | 4,530 | 5,987 | +1,457 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 73,924 | 75,375 | +1,451 | 0.18 | 0.20 | +0.02 | buy |
| Nilsine Partners, LLC | 20,678 | 21,897 | +1,219 | 0.06 | 0.07 | +0.01 | buy |
| Abundance Wealth Counselors | 33,744 | 34,614 | +870 | 0.19 | 0.22 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,617 | 30,429 | +812 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 12,488 | 13,167 | +679 | 0.12 | 0.15 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 8,988 | 9,550 | +562 | 0.01 | 0.02 | +0.00 | buy |
| RHS Financial, LLC | 11,314 | 11,829 | +515 | 0.20 | 0.22 | +0.02 | buy |
| FULTON BANK, N.A. | 9,555 | 10,047 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 23,944 | 24,405 | +461 | 0.21 | 0.24 | +0.03 | buy |
| Horizon Investment Services, LLC | 13,746 | 14,147 | +401 | 0.17 | 0.19 | +0.02 | buy |
| Salvus Wealth Management, LLC | 6,060 | 6,410 | +350 | 0.11 | 0.13 | +0.02 | buy |
| Jacobi Capital Management LLC | 48,813 | 49,148 | +335 | 0.10 | 0.11 | +0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 9,181 | 9,467 | +286 | 0.10 | 0.13 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 36,326 | 36,536 | +210 | 0.21 | 0.23 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,906 | 48,087 | +181 | 0.02 | 0.02 | -0.00 | buy |
| Ellis Investment Partners, LLC | 6,520 | 6,676 | +156 | 0.04 | 0.04 | +0.00 | buy |
| MSH Capital Advisors LLC | 56,153 | 56,300 | +147 | 0.50 | 0.45 | -0.05 | buy |
| United Community Bank | 1,945 | 2,075 | +130 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 9,454 | 9,553 | +99 | 0.03 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 115 | 193 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 584 | 644 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,512 | 12,554 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,215 | 17,243 | +28 | 0.03 | 0.04 | +0.00 | buy |
| JNBA Financial Advisors | 266 | 294 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 20,592 | 20,611 | +19 | 0.24 | 0.27 | +0.03 | buy |
| CFS Investment Advisory Services, LLC | 8,693 | 8,706 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,274 | 79,285 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 2,660 | 2,669 | +9 | 0.05 | 0.05 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,251 | 27,258 | +7 | 0.07 | 0.08 | +0.01 | buy |
| Apella Capital, LLC | 17,608 | 17,612 | +4 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 979 | 977 | -2 | 0.02 | 0.02 | +0.00 | sell |
| CERTUITY, LLC | 8,241 | 8,224 | -17 | 0.02 | 0.02 | +0.00 | sell |
| SYM FINANCIAL Corp | 7,057 | 7,040 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 14,830 | 14,794 | -36 | 0.08 | 0.09 | +0.01 | sell |
| V2 Financial group LLC | 11,282 | 11,242 | -40 | 0.21 | 0.21 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 293 | 244 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,199 | 10,146 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 1,830 | 1,765 | -65 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 49,381 | 49,300 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,672 | 6,588 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,520 | 7,430 | -90 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 8,252 | 8,038 | -214 | 0.01 | 0.02 | +0.00 | sell |
| Belpointe Asset Management LLC | 9,857 | 9,612 | -245 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 16,475 | 16,226 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 29,575 | 29,275 | -300 | 0.18 | 0.20 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,158 | 50,758 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,096 | 15,663 | -433 | 0.01 | 0.02 | +0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 7,464 | 7,024 | -440 | 0.06 | 0.08 | +0.02 | sell |
| St. James Investment Company, LLC | 237,266 | 236,712 | -554 | 1.24 | 1.42 | +0.18 | sell |
| Harvest Investment Services, LLC | 6,223 | 5,590 | -633 | 0.04 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 8,544 | 7,833 | -711 | 0.03 | 0.03 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 23,532 | 22,782 | -750 | 0.05 | 0.06 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 12,576 | 11,665 | -911 | 0.04 | 0.04 | +0.00 | sell |