| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 14,889,000 | +1,000,000 | 2.00 | 1.91 | -0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,479 | 520,000 | +357,521 | 0.15 | 0.40 | +0.25 | buy |
| Old West Investment Management, LLC | 31,939 | 254,781 | +222,842 | 0.16 | 1.41 | +1.25 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 601,000 | 723,000 | +122,000 | 8.29 | 8.21 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,223 | 472,724 | +118,501 | 0.12 | 0.16 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 108,000 | 208,000 | +100,000 | 2.20 | 3.56 | +1.36 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 925,000 | 1,000,000 | +75,000 | 1.43 | 1.34 | -0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 82,500 | 142,500 | +60,000 | 0.59 | 0.81 | +0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,153 | 52,036 | +47,883 | 0.01 | 0.14 | +0.13 | buy |
| Rokos Capital Management LLP | 129,789 | 176,165 | +46,376 | 0.05 | 0.03 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 283,000 | +33,000 | 3.17 | 2.74 | -0.43 | buy |
| Lesa Sroufe & Co | 62,166 | 89,330 | +27,164 | 1.97 | 3.34 | +1.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,147 | 38,172 | +21,025 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 20,529 | 35,443 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,900 | 132,415 | +14,515 | 0.51 | 0.80 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 29,033 | 40,852 | +11,819 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 56,090 | 61,716 | +5,626 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,012 | 13,263 | +4,251 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 6,034 | 7,152 | +1,118 | 0.06 | 0.06 | +0.00 | buy |
| Benin Management CORP | 5,950 | 6,950 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| Simplify Asset Management Inc. | 5,451 | 6,233 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,507 | 144,115 | +608 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 111,081 | 111,197 | +116 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 5,984 | 6,090 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,774 | 5,811 | +37 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 6,428 | 6,418 | -10 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 159 | 148 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 5,323 | 5,283 | -40 | 0.03 | 0.02 | -0.00 | sell |
| Fort Point Capital Partners LLC | 4,889 | 4,848 | -41 | 0.03 | 0.02 | -0.01 | sell |
| Dogwood Wealth Management LLC | 68 | 19 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 458 | 408 | -50 | 0.02 | 0.03 | +0.00 | sell |
| Abacus Planning Group, Inc. | 4,714 | 4,574 | -140 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,301 | 8,149 | -152 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,163 | 972 | -191 | 0.04 | 0.03 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 4,670 | 4,419 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 76,714 | 76,417 | -297 | 0.44 | 0.41 | -0.03 | sell |
| Seelaus Asset Management LLC | 8,840 | 8,523 | -317 | 0.30 | 0.31 | +0.02 | sell |
| Mengis Capital Management, Inc. | 50,197 | 49,835 | -362 | 0.40 | 0.40 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 8,283 | 7,879 | -404 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,626 | 7,220 | -406 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 8,068 | 7,603 | -465 | 0.03 | 0.02 | -0.00 | sell |
| Baron Wealth Management LLC | 4,956 | 4,445 | -511 | 0.07 | 0.06 | -0.01 | sell |
| Clayton Partners LLC | 126,009 | 125,481 | -528 | 4.27 | 4.32 | +0.05 | sell |
| GC Wealth Management RIA, LLC | 7,516 | 6,445 | -1,071 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,880 | 10,300 | -1,580 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 10,400 | 8,478 | -1,922 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 5,250 | 2,575 | -2,675 | 0.14 | 0.07 | -0.07 | sell |
| Chung Wu Investment Group, LLC | 6,346 | 3,346 | -3,000 | 0.25 | 0.12 | -0.14 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,760 | 12,458 | -4,302 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 71,614 | 67,000 | -4,614 | 0.17 | 0.16 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,109 | 31,419 | -4,690 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,797 | 32,697 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 113,309 | 105,975 | -7,334 | 0.69 | 0.67 | -0.01 | sell |
| TOWLE & CO | 121,728 | 113,372 | -8,356 | 2.21 | 2.01 | -0.19 | sell |
| Catalyst Capital Advisors LLC | 12,500 | 3,480 | -9,020 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 15,522 | 4,701 | -10,821 | 0.07 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 191,468 | 158,799 | -32,669 | 0.04 | 0.03 | -0.01 | sell |
| Sciencast Management LP | 75,338 | 26,959 | -48,379 | 0.45 | 0.29 | -0.15 | sell |
| Retirement Systems of Alabama | 197,602 | 144,459 | -53,143 | 0.03 | 0.02 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 86,949 | 3,852 | -83,097 | 2.24 | 0.10 | -2.14 | sell |
| DME Capital Management, LP | 4,747,350 | 4,658,750 | -88,600 | 6.94 | 6.24 | -0.70 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 71,100 | -128,900 | 2.52 | 1.23 | -1.28 | sell |
| Edgestream Partners, L.P. | 208,435 | 45,740 | -162,695 | 0.32 | 0.07 | -0.25 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 591,572 | 55,391 | -536,181 | 0.79 | 0.08 | -0.70 | sell |
| Starboard Value LP | 2,886,327 | 1,586,327 | -1,300,000 | 2.94 | 1.84 | -1.11 | sell |