| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 2,040,000 | +2,040,000 | 0.00 | 0.13 | +0.13 | buy |
| Lind Value II ApS | 121,093 | 606,403 | +485,310 | 0.57 | 1.84 | +1.27 | buy |
| MORGAN STANLEY | 959,000 | 1,323,783 | +364,783 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 312,271 | +312,271 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,120 | 341,809 | +247,689 | 0.00 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 2,838,431 | 3,067,431 | +229,000 | 11.72 | 11.27 | -0.46 | buy |
| BlackRock, Inc. | 2,096,328 | 2,254,729 | +158,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,436,418 | 2,586,218 | +149,800 | 0.06 | 0.06 | -0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 120,942 | +120,942 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 24,190 | 144,273 | +120,083 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 208,200 | 313,450 | +105,250 | 1.58 | 2.38 | +0.81 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,521 | 132,878 | +93,357 | 0.01 | 0.03 | +0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 297,883 | 387,005 | +89,122 | 0.88 | 1.10 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 87,816 | +87,816 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,416 | 1,154,457 | +72,041 | 0.37 | 0.36 | -0.01 | buy |
| Trexquant Investment LP | 49,305 | 111,472 | +62,167 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 49,309 | +49,309 | 0.00 | 0.20 | +0.20 | buy |
| Virtus Family Office LLC | 198,556 | 247,443 | +48,887 | 2.51 | 2.89 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,554 | 263,258 | +46,704 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 887,557 | 932,132 | +44,575 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,562 | 99,662 | +39,100 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 37,852 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,389 | 50,739 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | 51,530 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 43,000 | 69,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,673 | +25,673 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,206 | 86,330 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 71,695 | 94,749 | +23,054 | 0.18 | 0.24 | +0.05 | buy |
| ARK Investment Management LLC | 135,688 | 157,726 | +22,038 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,358 | 150,343 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,146 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 20,965 | +20,965 | 0.00 | 0.01 | +0.01 | buy |
| Alan B Lancz & Associates, Inc. | 0 | 20,400 | +20,400 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 0 | 19,982 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.07 | +0.07 | buy |
| Baron Wealth Management LLC | 0 | 19,125 | +19,125 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 17,519 | 34,893 | +17,374 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 94,541 | 110,051 | +15,510 | 0.05 | 0.05 | +0.00 | buy |
| Marex Group plc | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 837 | 15,115 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 662,000 | 676,000 | +14,000 | 1.52 | 1.42 | -0.11 | buy |
| BARCLAYS PLC | 207 | 14,142 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 13,667 | +13,667 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 90,744 | 104,065 | +13,321 | 0.12 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,761 | 78,164 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,913 | +11,913 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 11,845 | +11,845 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 25,754 | 37,264 | +11,510 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 32,700 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 167,614 | 177,217 | +9,603 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 33,416 | 42,914 | +9,498 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 35,880 | 44,919 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,757 | 124,736 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 68,450 | 77,117 | +8,667 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 52,023 | 58,278 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 61,938 | 67,744 | +5,806 | 0.05 | 0.06 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 10,330 | 15,795 | +5,465 | 0.10 | 0.14 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,366 | 55,730 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,032 | 21,382 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,827 | 24,911 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,693 | 26,516 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,684 | 32,526 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,286 | 5,567 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,516 | 36,494 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 346 | 2,088 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,255 | 19,366 | +1,111 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 204 | 1,274 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 948 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 654 | 1,442 | +788 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,099 | 13,435 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,318 | 4,653 | +335 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,144 | 21,472 | +328 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,927 | 4,245 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 110 | 269 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 175 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 222 | 265 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,617 | 11,628 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 112,579 | 112,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 11,200 | 11,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 71,829 | 71,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,548 | 19,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,528 | 3,528 | 0 | 0.00 | 0.00 | -0.00 | hold |