| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,256 | 1,394,207 | +1,390,951 | 0.00 | 0.17 | +0.17 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 849,507 | +849,507 | 0.00 | 3.56 | +3.56 | buy |
| Neuberger Berman Group LLC | 2,466,887 | 3,036,398 | +569,511 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 53,607 | 508,970 | +455,363 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,915,499 | 2,306,313 | +390,814 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,632 | 1,551,729 | +286,097 | 0.02 | 0.02 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,344,158 | 1,582,328 | +238,170 | 4.70 | 3.71 | -0.99 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,047 | 624,236 | +212,189 | 0.28 | 0.32 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 280,264 | 486,151 | +205,887 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,946,544 | 7,139,708 | +193,164 | 0.01 | 0.01 | -0.00 | buy |
| Flat Footed LLC | 0 | 186,329 | +186,329 | 0.00 | 5.36 | +5.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,453 | 340,103 | +178,650 | 0.04 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,683 | +131,683 | 0.00 | 0.01 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 360,367 | 486,808 | +126,441 | 2.11 | 2.40 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 93,021 | 219,183 | +126,162 | 0.10 | 0.19 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 711,643 | 836,253 | +124,610 | 0.05 | 0.06 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 120,414 | +120,414 | 0.00 | 4.31 | +4.31 | buy |
| STATE STREET CORP | 1,867,165 | 1,987,361 | +120,196 | 0.01 | 0.00 | -0.00 | buy |
| Sagil Capital LLP | 0 | 120,000 | +120,000 | 0.00 | 6.16 | +6.16 | buy |
| Praetorian PR LLC | 320,000 | 431,000 | +111,000 | 9.01 | 9.61 | +0.60 | buy |
| THIRD AVENUE MANAGEMENT LLC | 481,474 | 588,179 | +106,705 | 5.65 | 6.23 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 766,716 | 867,875 | +101,159 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 110,222 | 208,744 | +98,522 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,904 | 118,570 | +93,666 | 0.02 | 0.06 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 233,798 | 321,987 | +88,189 | 0.93 | 0.96 | +0.03 | buy |
| Empire Life Investments Inc. | 293,884 | 380,890 | +87,006 | 1.29 | 1.31 | +0.02 | buy |
| Assenagon Asset Management S.A. | 139,945 | 222,725 | +82,780 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 720,730 | 798,909 | +78,179 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 148,055 | 225,097 | +77,042 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,787 | 531,981 | +70,194 | 0.23 | 0.19 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 15,155 | 85,348 | +70,193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,848 | 143,374 | +64,526 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,577 | 71,722 | +58,145 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,429,367 | 5,486,286 | +56,919 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,517 | 490,793 | +56,276 | 0.01 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 52,150 | +52,150 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 47,600 | 96,650 | +49,050 | 0.22 | 0.32 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 3,389 | 52,357 | +48,968 | 0.02 | 0.21 | +0.19 | buy |
| Naviter Wealth, LLC | 126,050 | 167,665 | +41,615 | 1.26 | 1.11 | -0.15 | buy |
| RAFFLES ASSOCIATES LP | 0 | 41,000 | +41,000 | 0.00 | 2.42 | +2.42 | buy |
| Progeny 3, Inc. | 304,239 | 344,639 | +40,400 | 1.84 | 1.50 | -0.34 | buy |
| Tejara Capital Ltd | 0 | 39,600 | +39,600 | 0.00 | 1.42 | +1.42 | buy |
| Man Group plc | 0 | 39,519 | +39,519 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 68,359 | 107,573 | +39,214 | 0.80 | 0.86 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 0 | 32,500 | +32,500 | 0.00 | 0.31 | +0.31 | buy |
| Old West Investment Management, LLC | 0 | 32,040 | +32,040 | 0.00 | 0.71 | +0.71 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 124,391 | 154,112 | +29,721 | 0.39 | 0.37 | -0.02 | buy |
| NORTHERN TRUST CORP | 466,491 | 495,350 | +28,859 | 0.01 | 0.00 | -0.00 | buy |
| Varde Management, L.P. | 0 | 28,390 | +28,390 | 0.00 | 1.28 | +1.28 | buy |
| ROBOTTI ROBERT | 2,604,897 | 2,632,980 | +28,083 | 28.46 | 25.28 | -3.18 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 26,600 | +26,600 | 0.00 | 1.52 | +1.52 | buy |
| Resolute Capital Asset Partners LLC | 0 | 24,900 | +24,900 | 0.00 | 0.73 | +0.73 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 23,713 | +23,713 | 0.00 | 0.74 | +0.74 | buy |
| J. Goldman & Co LP | 0 | 21,767 | +21,767 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,850 | 47,523 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,464 | +18,464 | 0.00 | 0.01 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 7,653 | 25,595 | +17,942 | 0.37 | 1.18 | +0.81 | buy |
| FORA Capital, LLC | 0 | 17,851 | +17,851 | 0.00 | 0.11 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 8,411 | 26,184 | +17,773 | 0.04 | 0.10 | +0.06 | buy |
| VELA Investment Management, LLC | 23,832 | 41,319 | +17,487 | 0.58 | 0.77 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,425 | 119,882 | +17,457 | 0.04 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 33,157 | 50,441 | +17,284 | 0.04 | 0.04 | -0.00 | buy |
| Amitell Capital Pte Ltd | 7,459 | 24,459 | +17,000 | 0.40 | 1.21 | +0.81 | buy |
| Pekin Hardy Strauss, Inc. | 10,359 | 26,959 | +16,600 | 0.09 | 0.19 | +0.09 | buy |
| CI INVESTMENTS INC. | 10,712 | 25,555 | +14,843 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,985 | +13,985 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,920 | +13,920 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 9,044 | 22,864 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 6,860 | 20,285 | +13,425 | 0.09 | 0.22 | +0.13 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 18,320 | 30,607 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,318 | 276,113 | +10,795 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Investment Strategies, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,089 | +8,089 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 58,411 | 66,045 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 70,196 | 76,484 | +6,288 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 6,046 | +6,046 | 0.00 | 0.22 | +0.22 | buy |
| Aristides Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,236 | 8,268 | +5,032 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 5,679 | 10,459 | +4,780 | 0.05 | 0.07 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,166 | 14,688 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 6,278 | 10,439 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 4,024 | +4,024 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 9,701 | 13,602 | +3,901 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 0 | 3,864 | +3,864 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,577 | 42,902 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 9,617 | 12,429 | +2,812 | 0.10 | 0.10 | +0.00 | buy |