| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 161,577 | 2,792,711 | +2,631,134 | 0.28 | 3.91 | +3.63 | buy |
| Qube Research & Technologies Ltd | 281,710 | 687,839 | +406,129 | 0.03 | 0.05 | 0.00 | buy |
| EdgePoint Investment Group Inc. | 2,012,297 | 2,279,440 | +267,143 | 1.00 | 0.83 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,415 | 458,056 | +186,359 | 0.07 | 0.03 | -0.03 | sell |
| Tyro Capital Management LLC | 492,103 | 636,895 | +144,792 | 11.24 | 12.04 | +0.80 | buy |
| Newtyn Management, LLC | 525,000 | 625,000 | +100,000 | 5.09 | 4.57 | -0.53 | buy |
| FIRST TRUST ADVISORS LP | 263,727 | 342,131 | +78,404 | 0.01 | 0.01 | 0.00 | buy |
| MIG Capital, LLC | 963,034 | 1,029,237 | +66,203 | 7.34 | 5.12 | -2.22 | buy |
| Ceredex Value Advisors LLC | 143,050 | 206,800 | +63,750 | 0.19 | 0.21 | +0.02 | buy |
| SG Capital Management LLC | 255,616 | 313,250 | +57,634 | 1.44 | 1.04 | -0.40 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 790 | 57,997 | +57,207 | 0.01 | 0.38 | +0.37 | buy |
| 14B Captial Management LP | 448,000 | 504,000 | +56,000 | 11.44 | 9.98 | -1.46 | buy |
| M&G Plc | 323,236 | 376,497 | +53,261 | 0.09 | 0.10 | +0.01 | buy |
| BlackBarn Capital Partners LP | 190,000 | 240,000 | +50,000 | 3.98 | 3.83 | -0.14 | buy |
| Senator Investment Group LP | 586,474 | 631,692 | +45,218 | 1.91 | 1.18 | -0.73 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.31 | 0.69 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,301 | 52,355 | +41,054 | 0.05 | 0.07 | 0.00 | buy |
| Granahan Investment Management, LLC | 185,582 | 224,491 | +38,909 | 0.57 | 0.44 | -0.13 | buy |
| Holocene Advisors, LP | 5,505 | 42,535 | +37,030 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 109,440 | 136,143 | +26,703 | 0.02 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 299,016 | 323,511 | +24,495 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 81,375 | 103,650 | +22,275 | 0.72 | 0.72 | +0.00 | buy |
| Asset Management One Co., Ltd. | 44,161 | 63,555 | +19,394 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 87,812 | 105,870 | +18,058 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 37,951 | 54,202 | +16,251 | 0.27 | 0.27 | +0.00 | buy |
| REAVES W H & CO INC | 808,061 | 819,953 | +11,892 | 1.26 | 0.88 | -0.38 | buy |
| Redmond Asset Management, LLC | 129,656 | 141,383 | +11,727 | 2.05 | 1.63 | -0.42 | buy |
| Madison Asset Management, LLC | 81,264 | 92,256 | +10,992 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 232,272 | 243,212 | +10,940 | 0.64 | 0.43 | -0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,028 | 192,143 | +8,115 | 0.02 | 0.02 | -0.01 | buy |
| Herald Investment Management Ltd | 200,600 | 207,600 | +7,000 | 2.31 | 1.48 | -0.82 | buy |
| WINTON GROUP Ltd | 16,954 | 22,661 | +5,707 | 0.06 | 0.06 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 17,450 | 22,886 | +5,436 | 0.08 | 0.07 | -0.01 | buy |
| Atom Investors LP | 43,869 | 48,756 | +4,887 | 0.33 | 0.21 | -0.12 | buy |
| Vest Financial, LLC | 5,348 | 10,179 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 11,580 | 15,877 | +4,297 | 0.56 | 0.56 | -0.00 | buy |
| Advisors Asset Management, Inc. | 184,195 | 187,919 | +3,724 | 0.21 | 0.16 | 0.00 | buy |
| ARS Investment Partners, LLC | 7,000 | 10,500 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 61,709 | 64,110 | +2,401 | 0.06 | 0.04 | -0.02 | buy |
| TradeLink Capital LLC | 3,498 | 5,688 | +2,190 | 1.32 | 0.97 | -0.35 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,146 | 73,122 | +1,976 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 23,395 | 25,273 | +1,878 | 0.02 | 0.01 | 0.00 | buy |
| River Road Asset Management, LLC | 240,652 | 242,051 | +1,399 | 0.20 | 0.14 | -0.06 | buy |
| Ipswich Investment Management Co., Inc. | 42,739 | 43,890 | +1,151 | 0.65 | 0.51 | -0.14 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 2,350 | +1,150 | 0.03 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 48,917 | 50,056 | +1,139 | 0.26 | 0.20 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 24,930 | 24,022 | +908 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,748 | 49,371 | +623 | 0.03 | 0.02 | -0.01 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 11,142 | 11,542 | +400 | 0.84 | 0.58 | -0.26 | buy |
| Hillsdale Investment Management Inc. | 600 | 840 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Phillips Wealth Planners LLC | 5,628 | 5,701 | +73 | 0.31 | 0.26 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,529 | 6,465 | +64 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 264 | 293 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 6,485 | 6,465 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 4,792 | 4,762 | -30 | 0.02 | 0.04 | +0.02 | sell |
| Teza Capital Management LLC | 5,113 | 5,075 | -38 | 0.14 | 0.18 | +0.04 | sell |
| Binnacle Investments Inc | 128 | 13 | -115 | 0.01 | 0.00 | -0.01 | sell |
| Chesley Taft & Associates LLC | 5,926 | 5,789 | -137 | 0.02 | 0.01 | -0.01 | sell |
| Consolidated Planning Corp | 18,325 | 18,073 | -252 | 0.15 | 0.11 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,236 | 24,971 | -265 | 0.02 | 0.03 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 15,040 | 14,741 | -299 | 0.07 | 0.05 | -0.02 | sell |
| Global Endowment Management, LP | 5,933 | 5,523 | -410 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,934 | 19,515 | -419 | 0.05 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 34,311 | 33,864 | -447 | 1.25 | 0.87 | -0.38 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,199 | 164,679 | -520 | 0.11 | 0.07 | -0.04 | sell |
| Salvus Wealth Management, LLC | 28,728 | 28,202 | -526 | 1.10 | 0.79 | -0.31 | sell |
| Azimuth Capital Investment Management LLC | 45,185 | 44,655 | -530 | 0.11 | 0.08 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,364 | 304 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 88,653 | 87,402 | -1,251 | 1.33 | 1.14 | -0.20 | sell |
| New Age Alpha Advisors, LLC | 4,981 | 2,096 | -2,885 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 36,463 | 32,939 | -3,524 | 0.22 | 0.16 | -0.06 | sell |
| Crescent Park Management, L.P. | 77,140 | 62,368 | -14,772 | 2.20 | 1.16 | -1.05 | sell |
| 683 Capital Management, LLC | 295,000 | 280,000 | -15,000 | 1.25 | 0.89 | -0.36 | sell |
| Tabor Asset Management, LP | 29,231 | 13,624 | -15,607 | 1.44 | 0.46 | -0.98 | sell |
| Broad Run Investment Management, LLC | 698,063 | 677,886 | -20,177 | 7.14 | 5.01 | -2.14 | sell |
| Harspring Capital Management, LLC | 884,797 | 854,797 | -30,000 | 20.74 | 14.50 | -6.24 | sell |
| Edgestream Partners, L.P. | 115,223 | 80,940 | -34,283 | 0.24 | 0.11 | -0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,816 | 31,659 | -62,157 | 0.44 | 0.15 | -0.29 | sell |
| MYDA Advisors LLC | 86,000 | 8,000 | -78,000 | 0.92 | 0.07 | -0.85 | sell |
| BEACONLIGHT CAPITAL, LLC | 274,272 | 126,737 | -147,535 | 11.26 | 3.49 | -7.78 | sell |
| DigitalBridge Group, Inc. | 975,078 | 582,974 | -392,104 | 4.80 | 2.77 | -2.04 | sell |