| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 347,321 | 2,024,769 | +1,677,448 | 3.78 | 20.56 | +16.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,385,622 | 5,019,090 | +633,468 | 0.18 | 0.21 | +0.03 | buy |
| Boston Partners | 6,729,856 | 7,348,251 | +618,395 | 0.22 | 0.21 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,025,221 | 2,633,818 | +608,597 | 0.04 | 0.04 | +0.01 | buy |
| Rheos Capital Works Inc. | 200,000 | 579,500 | +379,500 | 0.27 | 0.67 | +0.40 | buy |
| Qube Research & Technologies Ltd | 482,916 | 752,499 | +269,583 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,600 | 340,879 | +141,279 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 351,400 | 441,443 | +90,043 | 0.07 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 228,739 | 315,301 | +86,562 | 0.72 | 0.94 | +0.22 | buy |
| Cambria Investment Management, L.P. | 433,309 | 513,629 | +80,320 | 0.73 | 0.75 | +0.01 | buy |
| Marex Group plc | 85,000 | 159,900 | +74,900 | 0.08 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,784 | 234,892 | +68,108 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 68,979 | 136,120 | +67,141 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,292 | 219,674 | +65,618 | 0.01 | 0.01 | 0.00 | sell |
| Cypress Capital Management LLC (WY) | 545 | 58,545 | +58,000 | 0.01 | 1.51 | +1.50 | buy |
| Rovida Advisors Inc. | 400,000 | 450,000 | +50,000 | 3.97 | 3.79 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 587,649 | 542,265 | +45,384 | 0.02 | 0.02 | 0.00 | sell |
| Symmetry Investments LP | 43,200 | 81,800 | +38,600 | 0.08 | 0.12 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,051 | 44,042 | +29,991 | 0.03 | 0.08 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 50,562 | 80,515 | +29,953 | 1.03 | 1.47 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 23,997 | 48,003 | +24,006 | 0.06 | 0.12 | +0.06 | buy |
| Tejara Capital Ltd | 151,267 | 170,747 | +19,480 | 1.54 | 1.53 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 134,193 | 115,709 | +18,484 | 0.30 | 0.25 | 0.00 | sell |
| DENALI ADVISORS LLC | 101,400 | 113,225 | +11,825 | 0.75 | 0.81 | +0.06 | buy |
| Private Capital Management, LLC | 28,000 | 36,900 | +8,900 | 0.08 | 0.10 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 45,012 | 53,331 | +8,319 | 0.10 | 0.10 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,656 | 37,239 | +5,583 | 0.01 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 3,514,834 | 3,518,934 | +4,100 | 10.60 | 9.39 | -1.21 | buy |
| Privium Fund Management (UK) Ltd | 9,447 | 13,452 | +4,005 | 0.16 | 0.16 | +0.01 | buy |
| Glenorchy Capital Ltd | 65,505 | 69,392 | +3,887 | 1.49 | 1.39 | -0.11 | buy |
| CI INVESTMENTS INC. | 6,880 | 4,292 | +2,588 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 20 | 1,691 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 8,000 | 9,600 | +1,600 | 0.16 | 0.17 | +0.01 | buy |
| Privium Fund Management B.V. | 9,252 | 10,740 | +1,488 | 0.06 | 0.07 | +0.01 | buy |
| Vise Technologies, Inc. | 9,631 | 10,827 | +1,196 | 0.05 | 0.05 | +0.00 | buy |
| Corton Capital Inc. | 12,635 | 13,538 | +903 | 0.10 | 0.12 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 18,943 | 19,781 | +838 | 0.25 | 0.25 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 29,865 | 30,065 | +200 | 0.26 | 0.24 | -0.02 | buy |
| Empirical Finance, LLC | 37,355 | 37,518 | +163 | 0.06 | 0.06 | -0.01 | buy |
| Gimbal Financial | 12,216 | 12,251 | +35 | 0.30 | 0.24 | -0.05 | buy |
| Larson Financial Group LLC | 2,328 | 2,335 | +7 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 138 | 127 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,400 | 11,374 | -26 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,707 | 14,680 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 8,978 | 8,935 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 33,921 | 33,841 | -80 | 0.32 | 0.29 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 9,225 | 8,379 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 3,690 | 2,300 | -1,390 | 0.07 | 0.04 | -0.03 | sell |
| Cadent Capital Advisors, LLC | 42,685 | 40,826 | -1,859 | 0.53 | 0.40 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 29,650 | 27,177 | -2,473 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 3,850 | 601 | -3,249 | 0.03 | 0.00 | -0.03 | sell |
| GQG Partners LLC | 126,993 | 123,044 | -3,949 | 0.01 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 716,769 | 712,651 | -4,118 | 1.13 | 1.06 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 26,473 | 22,200 | -4,273 | 15.66 | 0.06 | -15.60 | sell |
| Moran Wealth Management, LLC | 42,853 | 38,169 | -4,684 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 59,980 | 55,028 | -4,952 | 0.16 | 0.13 | -0.03 | sell |
| X-Square Capital, LLC | 39,996 | 34,180 | -5,816 | 0.54 | 0.39 | -0.15 | sell |
| Hosking Partners LLP | 1,340,229 | 1,334,159 | -6,070 | 1.38 | 1.19 | -0.18 | sell |
| STRS OHIO | 41,000 | 33,200 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 51,912 | 42,831 | -9,081 | 0.07 | 0.06 | -0.01 | sell |
| EJF Capital LLC | 30,000 | 20,000 | -10,000 | 0.38 | 0.34 | -0.04 | sell |
| ClearAlpha Technologies LP | 31,355 | 19,178 | -12,177 | 0.29 | 0.20 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 455,900 | 443,400 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,636 | 10,281 | -16,355 | 0.21 | 0.07 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 48,876 | 29,176 | -19,700 | 0.18 | 0.10 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 31,000 | 0 | -31,000 | 0.03 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 47,742 | 15,572 | -32,170 | 0.19 | 0.06 | -0.13 | sell |
| AEGIS FINANCIAL CORP | 535,392 | 485,392 | -50,000 | 7.89 | 9.99 | +2.11 | sell |
| PLUSTICK MANAGEMENT LLC | 260,000 | 210,000 | -50,000 | 5.38 | 4.85 | -0.54 | sell |
| DUALITY ADVISERS, LP | 184,291 | 66,606 | -117,685 | 0.47 | 0.16 | -0.31 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 300,400 | 150,200 | -150,200 | 0.82 | 0.67 | -0.14 | sell |
| Elliott Investment Management L.P. | 13,155,000 | 3,740,000 | -9,415,000 | 3.52 | 0.91 | -2.61 | sell |