| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 0 | 1,141,756 | +1,141,756 | 0.00 | 5.71 | +5.71 | buy |
| AMERIPRISE FINANCIAL INC | 611,959 | 1,582,730 | +970,771 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 155,841 | 995,855 | +840,014 | 0.12 | 0.73 | +0.61 | buy |
| SG Americas Securities, LLC | 7,814 | 625,991 | +618,177 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,498 | 2,934,814 | +576,316 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 467,061 | +467,061 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 217,300 | 555,317 | +338,017 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 537 | 258,108 | +257,571 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 501,480 | 683,309 | +181,829 | 2.03 | 3.52 | +1.48 | buy |
| Russell Investments Group, Ltd. | 71,746 | 242,206 | +170,460 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,807,920 | 3,962,604 | +154,684 | 0.69 | 0.78 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 113,944 | 213,786 | +99,842 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,279 | 109,754 | +77,475 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 76,508 | +76,508 | 0.00 | 0.72 | +0.72 | buy |
| Pale Fire Capital SE | 6,198,640 | 6,269,939 | +71,299 | 19.66 | 10.91 | -8.75 | buy |
| Waterfront Wealth Inc. | 28,531 | 93,793 | +65,262 | 0.09 | 0.33 | +0.24 | buy |
| Jump Financial, LLC | 19,446 | 80,084 | +60,638 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 60,330 | +60,330 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,102,868 | 1,155,304 | +52,436 | 0.33 | 0.42 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 59,216 | 111,189 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,341 | +49,341 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,626 | +47,626 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 38,905 | 82,019 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,851 | 58,537 | +31,686 | 0.01 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 22,405 | 53,488 | +31,083 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,100 | 196,100 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,000 | 72,450 | +27,450 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,587 | 168,494 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 652,632 | 673,664 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,730 | 52,464 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,811 | +19,811 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,410 | 41,722 | +19,312 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 17,531 | +17,531 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 16,853 | +16,853 | 0.00 | 0.34 | +0.34 | buy |
| HSBC HOLDINGS PLC | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,991 | 36,076 | +16,085 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 13,811 | 29,558 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 110,302 | 125,709 | +15,407 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,447 | 237,968 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,488 | 331,006 | +14,518 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,555 | 79,255 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,411 | +13,411 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,520 | 306,580 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 170,684 | 183,719 | +13,035 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,286 | 53,182 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,892 | +12,892 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,435 | 915,513 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 39,945 | 51,250 | +11,305 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,481,443 | 4,492,353 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,892 | 48,685 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 119,299 | 129,482 | +10,183 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 487,568 | 497,604 | +10,036 | 0.10 | 0.10 | +0.01 | buy |
| CoreCommodity Management, LLC | 60,867 | 70,197 | +9,330 | 0.16 | 0.16 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,184 | 81,143 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,419 | 47,093 | +7,674 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 13,478 | 20,424 | +6,946 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,803 | 491,690 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 173,570 | 179,175 | +5,605 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 0 | 5,362 | +5,362 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,894 | 7,977 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 123,922 | 127,294 | +3,372 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,461 | 32,815 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 29,862 | 32,637 | +2,775 | 0.30 | 0.18 | -0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,732 | +2,732 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,646 | 138,235 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 575 | 2,855 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,670 | 110,812 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,930 | 15,885 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,714 | 44,593 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,193 | 36,633 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,184 | 17,590 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,428 | 28,570 | +1,142 | 0.05 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 61,491 | 62,547 | +1,056 | 0.51 | 0.63 | +0.12 | buy |
| Strategic Global Advisors, LLC | 247,610 | 248,610 | +1,000 | 0.61 | 0.71 | +0.10 | buy |
| NewEdge Advisors, LLC | 163 | 1,007 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,385 | 2,025 | +640 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,897 | 289,520 | +623 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 408 | 944 | +536 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 213 | 620 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,208 | 21,541 | +333 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,413 | 2,599 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 106 | 269 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,577 | 26,712 | +135 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 542 | 651 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 613 | 689 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,364 | 5,432 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 197 | 220 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,497 | 5,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 12,600 | 12,600 | 0 | 0.16 | 0.20 | +0.03 | hold |
| DekaBank Deutsche Girozentrale | 18,520 | 18,520 | 0 | 0.00 | 0.00 | +0.00 | hold |