| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,236,226 | 1,486,226 | +250,000 | 0.19 | 0.26 | +0.07 | buy |
| Ninety One UK Ltd | 191,829 | 342,090 | +150,261 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 575,525 | 673,251 | +97,726 | 2.25 | 2.63 | +0.39 | buy |
| Numerai GP LLC | 31,554 | 110,426 | +78,872 | 0.13 | 0.37 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,369,915 | 2,433,259 | +63,344 | 0.91 | 0.94 | +0.04 | buy |
| AXQ CAPITAL, LP | 18,782 | 50,225 | +31,443 | 0.17 | 0.37 | +0.20 | buy |
| Aldebaran Capital, LLC | 83,285 | 112,794 | +29,509 | 1.78 | 2.56 | +0.78 | buy |
| WHITEBOX ADVISORS LLC | 146,027 | 171,943 | +25,916 | 0.12 | 0.11 | -0.00 | buy |
| BRIGHTON JONES LLC | 30,715 | 47,426 | +16,711 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 15,979 | 32,272 | +16,293 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 21,705 | 33,846 | +12,141 | 0.02 | 0.03 | +0.01 | buy |
| swisspartners Advisors Ltd | 301,296 | 312,118 | +10,822 | 6.33 | 6.75 | +0.42 | buy |
| READYSTATE ASSET MANAGEMENT LP | 383,027 | 391,988 | +8,961 | 0.43 | 0.37 | -0.06 | buy |
| Erste Asset Management GmbH | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 54,588 | 62,504 | +7,916 | 0.05 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,202,248 | 1,208,471 | +6,223 | 100.00 | 50.02 | -49.98 | buy |
| N.E.W. Advisory Services LLC | 6,137 | 11,471 | +5,334 | 0.01 | 0.03 | +0.01 | buy |
| Cadence Bank | 398,039 | 403,265 | +5,226 | 0.64 | 0.61 | -0.03 | buy |
| Rehmann Capital Advisory Group | 33,730 | 38,008 | +4,278 | 0.05 | 0.05 | +0.00 | buy |
| Everstar Asset Management, LLC | 28,572 | 32,382 | +3,810 | 0.43 | 0.45 | +0.03 | buy |
| Shay Capital LLC | 55,227 | 58,613 | +3,386 | 0.18 | 0.15 | -0.03 | buy |
| Cassaday & Co Wealth Management LLC | 18,744 | 22,046 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 31,865 | 35,151 | +3,286 | 0.91 | 0.94 | +0.03 | buy |
| Columbia Asset Management | 9,180 | 12,280 | +3,100 | 0.04 | 0.06 | +0.01 | buy |
| Quaker Capital Investments, LLC | 23,937 | 26,937 | +3,000 | 0.17 | 0.19 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,678 | 15,481 | +2,803 | 0.09 | 0.09 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 523,480 | 524,092 | +612 | 4.41 | 4.26 | -0.15 | buy |
| Unified Investment Management | 29,982 | 30,407 | +425 | 0.80 | 0.75 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 1,196 | 1,560 | +364 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,402 | 23,682 | +280 | 0.01 | 0.01 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,000 | 1,271 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 32,319 | 32,477 | +158 | 0.49 | 0.50 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 13,212 | 13,313 | +101 | 0.16 | 0.16 | -0.00 | buy |
| BFSG, LLC | 9,480 | 9,545 | +65 | 0.03 | 0.02 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 480 | 520 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 167 | 206 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 1,218 | 1,232 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Straight Path Wealth Management | 10,003 | 10,016 | +13 | 0.09 | 0.08 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,125 | 1,138 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 639 | 646 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 447 | 452 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wood Tarver Financial Group, LLC | 133 | 132 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 218 | 214 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 393 | 377 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 882 | 864 | -18 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 61,059 | 61,029 | -30 | 0.39 | 0.38 | -0.01 | sell |
| Lipe & Dalton | 34,500 | 34,450 | -50 | 0.44 | 0.43 | -0.01 | sell |
| Centricity Wealth Management, LLC | 393 | 339 | -54 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 250 | 175 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,887 | 9,798 | -89 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170 | 70 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 124 | 19 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 423 | 270 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 49,129 | 48,935 | -194 | 1.06 | 1.08 | +0.02 | sell |
| Quadrant Private Wealth Management, LLC | 17,253 | 17,004 | -249 | 0.10 | 0.08 | -0.02 | sell |
| Quent Capital, LLC | 9,526 | 9,185 | -341 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,640 | 9,266 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 852 | 450 | -402 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,651 | 20,227 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,598 | 8,948 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 9,163 | 8,491 | -672 | 0.10 | 0.09 | -0.01 | sell |
| Nemes Rush Group LLC | 800 | 100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 42,284 | 41,549 | -735 | 0.04 | 0.04 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15,622 | 14,861 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 14,687 | 13,784 | -903 | 10.09 | 9.26 | -0.83 | sell |
| LGT Financial Advisors LLC | 1,284 | 47 | -1,237 | 0.09 | 0.00 | -0.09 | sell |
| Princeton Global Asset Management LLC | 1,364 | 108 | -1,256 | 0.01 | 0.00 | -0.01 | sell |
| Wallace Capital Management Inc. | 65,788 | 64,485 | -1,303 | 0.19 | 0.20 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 34,115 | 32,652 | -1,463 | 0.57 | 0.62 | +0.06 | sell |
| R.H. Dinel Investment Counsel, Inc. | 46,108 | 44,593 | -1,515 | 0.71 | 0.68 | -0.03 | sell |
| Utah Retirement Systems | 11,635 | 10,033 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,105,390 | 1,103,310 | -2,080 | 11.24 | 11.07 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 3,197,800 | 3,193,600 | -4,200 | 0.17 | 0.17 | -0.00 | sell |
| Balefire, LLC | 39,301 | 34,874 | -4,427 | 0.30 | 0.17 | -0.13 | sell |
| Inlight Wealth Management, LLC | 92,301 | 86,874 | -5,427 | 1.29 | 1.03 | -0.26 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,172,344 | 1,166,596 | -5,748 | 1.72 | 1.77 | +0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,911 | 47,065 | -5,846 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 22,891 | 15,726 | -7,165 | 0.06 | 0.04 | -0.02 | sell |
| PENN DAVIS MCFARLAND INC | 659,067 | 651,898 | -7,169 | 1.76 | 1.69 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 154,327 | 144,827 | -9,500 | 0.06 | 0.06 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 36,516 | 23,616 | -12,900 | 0.11 | 0.06 | -0.05 | sell |
| FORA Capital, LLC | 74,488 | 59,345 | -15,143 | 0.17 | 0.15 | -0.02 | sell |
| Camelot Portfolios, LLC | 111,917 | 96,423 | -15,494 | 1.56 | 1.32 | -0.24 | sell |
| Redwood Investment Management, LLC | 164,179 | 147,721 | -16,458 | 0.40 | 0.36 | -0.04 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 118,963 | 102,054 | -16,909 | 0.28 | 0.26 | -0.02 | sell |
| Knuff & Co LLC | 49,332 | 13,282 | -36,050 | 0.37 | 0.10 | -0.28 | sell |
| BISLETT MANAGEMENT, LLC | 815,183 | 773,309 | -41,874 | 13.01 | 12.15 | -0.86 | sell |
| S&CO INC | 766,373 | 718,017 | -48,356 | 1.16 | 1.06 | -0.10 | sell |
| Bleichroeder LP | 66,505 | 5,061 | -61,444 | 0.40 | 0.03 | -0.37 | sell |
| FIRST MANHATTAN CO. LLC. | 311,226 | 235,892 | -75,334 | 0.02 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 149,772 | 71,776 | -77,996 | 1.34 | 0.51 | -0.83 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,465,500 | 1,384,000 | -81,500 | 1.76 | 1.71 | -0.05 | sell |
| Pentwater Capital Management LP | 450,000 | 225,000 | -225,000 | 0.09 | 0.03 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 2,281,165 | 2,041,860 | -239,305 | 2.36 | 2.06 | -0.30 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,577,176 | 545 | -3,576,631 | 0.31 | 0.00 | -0.31 | sell |