| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 146,816 | +146,816 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 69,551 | 153,605 | +84,054 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,946 | 88,823 | +80,877 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 36,000 | 108,000 | +72,000 | 0.03 | 0.17 | +0.13 | buy |
| AEGIS FINANCIAL CORP | 123,638 | 195,505 | +71,867 | 6.51 | 7.75 | +1.24 | buy |
| Quotient Wealth Partners, LLC | 0 | 68,464 | +68,464 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 130,078 | 192,678 | +62,600 | 0.82 | 0.79 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 55,800 | +55,800 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,285 | 54,456 | +47,171 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,213 | 49,144 | +30,931 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 108,206 | 138,896 | +30,690 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,247 | 26,748 | +24,501 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,884 | 29,941 | +24,057 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 37,446 | 61,446 | +24,000 | 0.34 | 0.44 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 23,179 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,768 | 22,431 | +18,663 | 0.04 | 0.23 | +0.19 | buy |
| Carrera Capital Advisors | 0 | 18,577 | +18,577 | 0.00 | 0.19 | +0.19 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 91,601 | 106,189 | +14,588 | 0.76 | 0.68 | -0.09 | buy |
| CoreCommodity Management, LLC | 0 | 14,378 | +14,378 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,890 | 122,598 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 729,626 | 739,842 | +10,216 | 0.06 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 6,373 | 16,418 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,895 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,774 | +9,774 | 0.00 | 0.02 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 51,981 | 61,712 | +9,731 | 4.10 | 2.71 | -1.40 | buy |
| MQS Management LLC | 0 | 9,007 | +9,007 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,800 | 31,600 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,188 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,004 | +6,004 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 5,395 | +5,395 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,840 | 8,039 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,222 | 8,303 | +5,081 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,526 | +4,526 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,477 | 11,163 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,477 | 11,163 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 15,784 | 18,276 | +2,492 | 0.09 | 0.06 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 575 | 2,175 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,315 | 5,765 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,326 | 4,532 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,269 | 6,349 | +1,080 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,188 | 31,023 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 1,484 | +616 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,219 | 9,752 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,254 | 6,766 | +512 | 0.01 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 16,360 | 16,830 | +470 | 0.34 | 0.31 | -0.03 | buy |
| Legal & General Group Plc | 15,577 | 16,034 | +457 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,396 | 1,629 | +233 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,130 | 39,217 | +87 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,975 | 3,024 | +49 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,388 | 11,414 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 172 | 192 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,410 | 11,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,500 | 81,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | 4,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 85,000 | 85,000 | 0 | 1.94 | 1.43 | -0.51 | hold |
| Riggs Asset Managment Co. Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 28,000 | 0 | 0.23 | 0.13 | -0.11 | hold |
| Pacifica Partners Inc. | 265 | 265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 68,400 | 0 | 0.20 | 0.16 | -0.04 | hold |
| RHUMBLINE ADVISERS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 572 | 563 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 56 | 36 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 43 | 10 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,250 | 1,194 | -56 | 0.01 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,427 | 1,326 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,144 | 6,012 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 312 | 107 | -205 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 701 | 400 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,900 | 27,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 558,346 | 557,814 | -532 | 1.46 | 1.00 | -0.47 | sell |
| SIGNATUREFD, LLC | 2,159 | 1,463 | -696 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 860 | 0 | -860 | 0.01 | 0.00 | -0.01 | sell |