| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 936,751 | 2,223,945 | +1,287,194 | 44.86 | 50.84 | +5.99 | buy |
| Long Focus Capital Management, LLC | 415,000 | 1,230,216 | +815,216 | 2.36 | 4.47 | +2.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 431,582 | 1,070,397 | +638,815 | 0.49 | 0.67 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 58,000 | 216,500 | +158,500 | 0.65 | 1.43 | +0.78 | buy |
| Capital World Investors | 83,945 | 191,600 | +107,655 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 79,428 | 180,839 | +101,411 | 0.33 | 0.44 | +0.11 | buy |
| Bridgewater Associates, LP | 44,991 | 138,062 | +93,071 | 0.04 | 0.08 | +0.04 | buy |
| Quaker Capital Investments, LLC | 215,077 | 289,677 | +74,600 | 11.36 | 11.26 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 145,426 | 208,599 | +63,173 | 0.45 | 0.40 | -0.05 | buy |
| APG Asset Management N.V. | 44,680 | 61,046 | +16,366 | 0.03 | 0.02 | -0.01 | buy |
| DAVIS-REA LTD. | 38,838 | 53,888 | +15,050 | 2.19 | 2.19 | +0.00 | buy |
| Alphadyne Asset Management LP | 107 | 13,655 | +13,548 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 1,056 | 14,063 | +13,007 | 0.01 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,537 | 27,156 | +12,619 | 0.18 | 0.20 | +0.02 | buy |
| Estate Counselors, LLC | 9,113 | 19,555 | +10,442 | 0.18 | 0.24 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 5,474 | 15,539 | +10,065 | 0.04 | 0.06 | +0.02 | buy |
| MYDA Advisors LLC | 2,000 | 10,000 | +8,000 | 0.07 | 0.21 | +0.14 | buy |
| Mediolanum International Funds Ltd | 15,763 | 23,570 | +7,807 | 0.04 | 0.03 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 8,775 | 16,530 | +7,755 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,580,160 | 3,587,347 | +7,187 | 1.31 | 0.85 | -0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,650 | 10,733 | +6,083 | 0.06 | 0.10 | +0.04 | buy |
| Fiduciary Alliance LLC | 1,763 | 4,313 | +2,550 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 6,756 | 8,382 | +1,626 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,992 | 5,400 | +1,408 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,725 | 5,076 | +1,351 | 0.04 | 0.03 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,206 | 6,547 | +1,341 | 0.03 | 0.02 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 13,010 | 14,243 | +1,233 | 0.22 | 0.15 | -0.07 | buy |
| YHB Investment Advisors, Inc. | 1,780 | 3,010 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 3,617 | 4,711 | +1,094 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,449 | 21,349 | +900 | 0.02 | 0.01 | -0.01 | buy |
| IFM Investors Pty Ltd | 18,187 | 19,069 | +882 | 0.03 | 0.02 | -0.01 | buy |
| ASPIRIANT, LLC | 1,110 | 1,944 | +834 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18 | 819 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,606 | 2,406 | +800 | 0.36 | 0.31 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,594 | 12,383 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,934 | 49,559 | +625 | 0.02 | 0.01 | -0.01 | buy |
| Aviance Capital Partners, LLC | 15,469 | 16,023 | +554 | 0.39 | 0.24 | -0.15 | buy |
| Tempus Wealth Planning, LLC | 1,586 | 2,100 | +514 | 0.08 | 0.06 | -0.02 | buy |
| Candriam S.C.A. | 4,474 | 4,895 | +421 | 0.01 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,048 | 1,449 | +401 | 0.05 | 0.03 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,440 | 1,803 | +363 | 0.02 | 0.01 | -0.01 | buy |
| Czech National Bank | 23,452 | 23,804 | +352 | 0.03 | 0.02 | -0.01 | buy |
| Sendero Wealth Management, LLC | 1,635 | 1,940 | +305 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,592 | 10,812 | +220 | 0.22 | 0.12 | -0.10 | buy |
| Central Pacific Bank - Trust Division | 5,227 | 5,383 | +156 | 0.14 | 0.08 | -0.07 | buy |
| TEMA ETFS LLC | 1,744 | 1,889 | +145 | 0.03 | 0.01 | -0.02 | buy |
| Altshuler Shaham Ltd | 166 | 242 | +76 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 3,807 | 3,874 | +67 | 0.63 | 0.37 | -0.26 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 103 | 114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,640 | 2,644 | +4 | 0.07 | 0.04 | -0.03 | buy |
| PayPay Securities Corp | 4 | 5 | +1 | 0.03 | 0.02 | -0.02 | buy |
| Quaker Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,639 | 1,636 | -3 | 0.02 | 0.01 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 1,616 | 1,586 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Chemistry Wealth Management LLC | 2,006 | 1,975 | -31 | 0.08 | 0.05 | -0.03 | sell |
| Johnson Financial Group, Inc. | 105 | 52 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 417 | 361 | -56 | 0.01 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 6,453 | 6,390 | -63 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,755 | 2,682 | -73 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,292 | 2,192 | -100 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,124 | 2,981 | -143 | 0.09 | 0.06 | -0.03 | sell |
| Capital Asset Advisory Services LLC | 4,320 | 4,149 | -171 | 0.04 | 0.02 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,322 | 2,143 | -179 | 34.11 | 18.25 | -15.86 | sell |
| MUFG Securities EMEA plc | 3,530 | 3,273 | -257 | 0.01 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,888 | 4,592 | -296 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 2,425 | 2,055 | -370 | 0.01 | 0.01 | -0.01 | sell |
| Shira Ridge Wealth Management | 2,365 | 1,981 | -384 | 0.20 | 0.10 | -0.10 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 473 | 29 | -444 | 0.05 | 0.00 | -0.05 | sell |
| Retirement Systems of Alabama | 18,287 | 17,569 | -718 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 37,274 | 36,335 | -939 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 42,458 | 40,419 | -2,039 | 0.03 | 0.01 | -0.01 | sell |
| AVIVA PLC | 75,225 | 71,445 | -3,780 | 0.03 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 9,329 | 5,414 | -3,915 | 0.01 | 0.00 | -0.01 | sell |
| USS Investment Management Ltd | 14,578 | 10,394 | -4,184 | 0.01 | 0.01 | -0.01 | sell |
| Norinchukin Bank, The | 9,744 | 5,063 | -4,681 | 0.02 | 0.01 | -0.02 | sell |
| Swedbank AB | 55,191 | 48,129 | -7,062 | 0.01 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 57,828 | 49,585 | -8,243 | 0.03 | 0.01 | -0.01 | sell |
| National Pension Service | 163,565 | 154,912 | -8,653 | 0.03 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 22,100 | 12,223 | -9,877 | 0.17 | 0.06 | -0.12 | sell |
| OMERS ADMINISTRATION Corp | 15,805 | 4,827 | -10,978 | 0.02 | 0.00 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 35,325 | 24,225 | -11,100 | 0.05 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 20,711 | 8,508 | -12,203 | 0.04 | 0.01 | -0.03 | sell |
| HBK INVESTMENTS L P | 26,965 | 3,352 | -23,613 | 0.06 | 0.00 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 31,893 | 7,178 | -24,715 | 0.08 | 0.01 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 3,989,043 | 96,777 | -3,892,266 | 1.15 | 0.02 | -1.13 | sell |