| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,374 | 2,080,236 | +2,073,862 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,064,896 | 2,250,128 | +1,185,232 | 0.01 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 1,022,000 | 1,410,000 | +388,000 | 2.02 | 2.26 | +0.23 | buy |
| Cerity Partners LLC | 0 | 351,159 | +351,159 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 23,455 | 331,809 | +308,354 | 0.00 | 0.01 | +0.01 | buy |
| Condire Management, LP | 0 | 285,900 | +285,900 | 0.00 | 3.16 | +3.16 | buy |
| Senator Investment Group LP | 0 | 248,181 | +248,181 | 0.00 | 0.77 | +0.77 | buy |
| Progeny 3, Inc. | 0 | 238,600 | +238,600 | 0.00 | 2.13 | +2.13 | buy |
| AMERIPRISE FINANCIAL INC | 9,703 | 172,050 | +162,347 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,177 | 173,551 | +151,374 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 144,322 | +144,322 | 0.00 | 7.76 | +7.76 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 123,150 | +123,150 | 0.00 | 0.52 | +0.52 | buy |
| Empire Life Investments Inc. | 82,599 | 178,288 | +95,689 | 0.43 | 0.83 | +0.40 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | 99,899 | +89,899 | 0.01 | 0.12 | +0.10 | buy |
| Point72 Asset Management, L.P. | 179,300 | 267,700 | +88,400 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 173,495 | 246,148 | +72,653 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 16,281 | 84,624 | +68,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,358 | 180,666 | +65,308 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 63,543 | +63,543 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,824 | 166,243 | +63,419 | 0.44 | 0.63 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 62,158 | +62,158 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,213 | 133,543 | +61,330 | 0.07 | 0.12 | +0.05 | buy |
| Praetorian PR LLC | 350,000 | 410,000 | +60,000 | 12.68 | 14.62 | +1.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,918 | 66,774 | +55,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,094 | 1,021,294 | +55,200 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,119,857 | 1,174,674 | +54,817 | 4.96 | 4.95 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 131,569 | 182,426 | +50,857 | 0.45 | 0.56 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 291,634 | 341,935 | +50,301 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 162,900 | 206,200 | +43,300 | 15.01 | 15.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 4,079 | 45,282 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,121 | 43,297 | +38,176 | 0.01 | 0.11 | +0.09 | buy |
| Man Group plc | 0 | 34,822 | +34,822 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 244,787 | 279,284 | +34,497 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 34,346 | +34,346 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,191 | 1,805,483 | +31,292 | 0.04 | 0.04 | -0.00 | buy |
| Orchard Capital Management, LLC | 134,953 | 166,146 | +31,193 | 3.55 | 3.75 | +0.20 | buy |
| VANGUARD GROUP INC | 3,798,600 | 3,829,340 | +30,740 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,719 | 50,919 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 215,113 | 243,336 | +28,223 | 0.97 | 0.98 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19 | 23,209 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 36,092 | 58,180 | +22,088 | 0.03 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 19,192 | +19,192 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 1,888 | 17,948 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 432,110 | 445,427 | +13,317 | 0.33 | 0.33 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 270,318 | 281,759 | +11,441 | 0.85 | 0.86 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,440 | +10,440 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 10,079 | +10,079 | 0.00 | 0.09 | +0.09 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 | 2.02 | 2.47 | +0.45 | buy |
| GUGGENHEIM CAPITAL LLC | 13,998 | 23,893 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.42 | +0.42 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,068 | +7,068 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 3,834 | 10,859 | +7,025 | 0.04 | 0.12 | +0.07 | buy |
| XTX Topco Ltd | 0 | 6,431 | +6,431 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,843 | 17,292 | +4,449 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,181 | 375,475 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,700 | 7,352 | +3,652 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,047 | +3,047 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 61,105 | 63,825 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 211,578 | 214,161 | +2,583 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,524 | 97,836 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 18,998 | 21,100 | +2,102 | 0.59 | 0.62 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 4,370 | 6,207 | +1,837 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 9,608 | 11,432 | +1,824 | 0.23 | 0.16 | -0.07 | buy |
| Spire Wealth Management | 250 | 1,771 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,173 | 7,693 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 6,564 | 8,063 | +1,499 | 0.30 | 0.27 | -0.03 | buy |
| US BANCORP \DE\ | 296 | 1,628 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,531 | 4,725 | +1,194 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,289 | 5,321 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,035 | 28,885 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,548 | 16,034 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 463 | +463 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 15,164 | 15,448 | +284 | 0.97 | 0.93 | -0.04 | buy |
| Precision Wealth Strategies, LLC | 3,112 | 3,376 | +264 | 0.24 | 0.24 | -0.00 | buy |
| Parallel Advisors, LLC | 139 | 320 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 218 | 374 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,475 | 3,534 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,115 | 1,164 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,201 | 8,214 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 230 | 240 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,724 | 4,724 | 0 | 0.01 | 0.01 | -0.00 | hold |