| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 401,825 | 1,209,952 | +808,127 | 1.68 | 5.48 | +3.80 | buy |
| GOLDMAN SACHS GROUP INC | 165,745 | 597,573 | +431,828 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 349,839 | 648,130 | +298,291 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 991,000 | 1,216,000 | +225,000 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,828 | 399,259 | +187,431 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 408,449 | 557,613 | +149,164 | 0.81 | 0.95 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 772,700 | 907,721 | +135,021 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 68 | 117,775 | +117,707 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 99,471 | +99,471 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 24,030 | 121,830 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 90,883 | +90,883 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 233,500 | 318,603 | +85,103 | 0.48 | 0.64 | +0.16 | buy |
| CDAM (UK) Ltd | 1,268,718 | 1,353,018 | +84,300 | 8.72 | 8.65 | -0.07 | buy |
| UBS Group AG | 195,473 | 278,610 | +83,137 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 777,821 | 860,582 | +82,761 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 577,531 | 655,670 | +78,139 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 733,278 | 808,325 | +75,047 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 171,717 | 244,159 | +72,442 | 0.40 | 0.50 | +0.10 | buy |
| XTX Topco Ltd | 15,328 | 69,208 | +53,880 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,659 | 287,026 | +52,367 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 0 | 51,129 | +51,129 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 92,418 | 140,959 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,190 | 835,113 | +44,923 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,025 | 67,114 | +38,089 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,839 | 122,947 | +37,108 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 36,903 | +36,903 | 0.00 | 0.45 | +0.45 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,744 | 120,475 | +36,731 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 191,293 | 225,357 | +34,064 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,252 | +31,252 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 371,721 | 401,933 | +30,212 | 4.20 | 4.83 | +0.63 | buy |
| Bastion Asset Management Inc. | 63,950 | 94,009 | +30,059 | 1.39 | 1.82 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,873 | +27,873 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 239,594 | 263,944 | +24,350 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,131 | 42,918 | +19,787 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 17,753 | +17,753 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 193,022 | 209,529 | +16,507 | 0.07 | 0.06 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,537 | 21,791 | +16,254 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,104 | 26,092 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,022 | 20,394 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,045 | 27,369 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,789 | 28,061 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 406,495 | 420,155 | +13,660 | 3.78 | 3.48 | -0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,844 | 63,857 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 12,139 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 183,866 | 195,382 | +11,516 | 0.10 | 0.10 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,632 | 31,697 | +11,065 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,772 | 38,752 | +9,980 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,741 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,886 | 67,607 | +8,721 | 0.04 | 0.04 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 59,536 | 68,248 | +8,712 | 0.97 | 1.06 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,243 | +8,243 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 61,550 | 69,700 | +8,150 | 0.54 | 0.59 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,801 | 29,055 | +7,254 | 0.09 | 0.09 | -0.00 | buy |
| Vestcor Inc | 3,464 | 10,464 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,288 | 42,650 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,566 | 47,907 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,808 | 65,697 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,423 | 233,982 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,290 | 66,285 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,813 | 10,166 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,874 | 13,059 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,590 | 23,675 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,725 | 10,595 | +3,870 | 0.03 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,084 | 12,931 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,340 | 4,554 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,857 | 9,661 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,672 | 31,368 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 6,557 | 9,222 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,241 | 7,720 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,996 | 113,089 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,197 | 20,265 | +2,068 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 55,059 | 57,056 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,427 | 248,287 | +1,860 | 0.20 | 0.18 | -0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,857 | 39,169 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,374 | 30,576 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,603 | 4,525 | +922 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,620 | 61,415 | +795 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 303 | 990 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,106 | 6,790 | +684 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 295 | 906 | +611 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 278 | 868 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 988 | 1,509 | +521 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 400 | 885 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,212 | 7,644 | +432 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 8,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,640 | 44,890 | +250 | 0.00 | 0.00 | -0.00 | buy |