| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,542,487 | 3,646,837 | +1,104,350 | 0.42 | 0.44 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 15,000,000 | +1,000,000 | 2.26 | 2.33 | +0.07 | buy |
| Clearbridge Investments, LLC | 508,035 | 836,576 | +328,541 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 555,000 | 735,000 | +180,000 | 5.30 | 6.10 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,343 | 261,348 | +163,005 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 871,517 | 957,491 | +85,974 | 0.88 | 0.66 | -0.23 | buy |
| NOMURA HOLDINGS INC | 158,469 | 76,902 | +81,567 | 0.04 | 0.02 | 0.00 | sell |
| Qsemble Capital Management, LP | 42,734 | 120,938 | +78,204 | 0.28 | 0.46 | +0.18 | buy |
| Nebula Research & Development LLC | 9,376 | 54,504 | +45,128 | 0.05 | 0.18 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 170,000 | 200,000 | +30,000 | 3.87 | 3.10 | -0.77 | buy |
| Greenhouse Funds LLLP | 2,437,981 | 2,467,385 | +29,404 | 5.01 | 4.14 | -0.87 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 160,380 | 189,262 | +28,882 | 0.90 | 0.81 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,123,948 | 1,142,294 | +18,346 | 0.24 | 0.20 | -0.04 | buy |
| Bayforest Capital Ltd | 11,053 | 26,589 | +15,536 | 0.68 | 0.41 | -0.27 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 200,000 | +15,000 | 0.62 | 0.49 | -0.14 | buy |
| DECADE RENEWABLE PARTNERS LP | 176,788 | 191,108 | +14,320 | 4.27 | 5.23 | +0.96 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,824 | 34,410 | +13,586 | 0.19 | 0.19 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 523,000 | 535,000 | +12,000 | 17.69 | 16.62 | -1.07 | buy |
| CSS LLC/IL | 2,832 | 13,202 | +10,370 | 0.01 | 0.03 | +0.02 | buy |
| Venture Visionary Partners LLC | 22,300 | 32,290 | +9,990 | 0.05 | 0.05 | +0.00 | buy |
| Cinctive Capital Management LP | 22,942 | 31,359 | +8,417 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 16,100 | 23,640 | +7,540 | 0.13 | 0.12 | -0.01 | buy |
| Mengis Capital Management, Inc. | 30,623 | 37,333 | +6,710 | 0.31 | 0.28 | -0.03 | buy |
| Atlas Wealth LLC | 10,988 | 16,429 | +5,441 | 0.20 | 0.23 | +0.02 | buy |
| Boston Partners | 26,301 | 29,399 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 20,220 | 23,170 | +2,950 | 1.08 | 0.51 | -0.56 | buy |
| Byrne Asset Management LLC | 0 | 2,850 | +2,850 | 0.10 | 0.08 | -0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,788 | 10,311 | +2,523 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,446 | 7,466 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 39,090 | 40,642 | +1,552 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 9,811 | 11,272 | +1,461 | 0.03 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,743 | 9,033 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,653 | 5,842 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 900 | +800 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,597 | 41,097 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 8,796 | 9,185 | +389 | 0.03 | 0.02 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 175 | 477 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 208,549 | 208,754 | +205 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 498 | 550 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 375 | 405 | +30 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,150 | 1,166 | +16 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,120 | 38,135 | +15 | 0.04 | 0.02 | -0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 31,629 | 31,623 | -6 | 0.50 | 0.37 | -0.13 | sell |
| Rakuten Securities, Inc. | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 68 | 43 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 9,500 | 9,450 | -50 | 0.13 | 0.09 | -0.04 | sell |
| Kestra Investment Management, LLC | 97 | 17 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 6,445 | 6,345 | -100 | 0.29 | 0.22 | -0.07 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,204 | 8,013 | -191 | 0.12 | 0.07 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,334 | 13,120 | -214 | 0.09 | 0.06 | -0.02 | sell |
| American Trust Investment Advisors, LLC | 163,187 | 162,854 | -333 | 3.30 | 2.39 | -0.91 | sell |
| Westend Capital Management, LLC | 480 | 12 | -468 | 0.01 | 0.00 | -0.01 | sell |
| SS&H Financial Advisors, Inc. | 47,600 | 47,100 | -500 | 0.86 | 0.63 | -0.23 | sell |
| BRAVE ASSET MANAGEMENT INC | 11,012 | 10,400 | -612 | 0.17 | 0.12 | -0.06 | sell |
| KELLEHER FINANCIAL ADVISORS | 9,422 | 8,732 | -690 | 0.18 | 0.12 | -0.05 | sell |
| Independent Advisor Alliance | 12,849 | 12,073 | -776 | 0.01 | 0.01 | +0.01 | sell |
| LGT Financial Advisors LLC | 967 | 136 | -831 | 0.11 | 0.01 | -0.09 | sell |
| PROFUND ADVISORS LLC | 7,765 | 6,883 | -882 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 1,014 | 14 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 8,757 | 7,653 | -1,104 | 0.04 | 0.03 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,105 | 6,246 | -1,859 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 111,544 | 109,493 | -2,051 | 0.77 | 0.60 | -0.17 | sell |
| Lesa Sroufe & Co | 50,463 | 48,292 | -2,171 | 2.25 | 1.74 | -0.50 | sell |
| GLOBALT Investments LLC / GA | 43,118 | 40,480 | -2,638 | 0.08 | 0.06 | -0.02 | sell |
| Glenview Trust Co | 62,051 | 59,394 | -2,657 | 0.06 | 0.04 | -0.02 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,100 | 15,100 | -5,000 | 3.59 | 2.33 | -1.26 | sell |
| Scientech Research LLC | 18,965 | 11,404 | -7,561 | 0.26 | 0.11 | -0.16 | sell |
| Boussard & Gavaudan Investment Management LLP | 13,200 | 5,324 | -7,876 | 1.39 | 0.89 | -0.51 | sell |
| Clayton Partners LLC | 79,833 | 70,695 | -9,138 | 2.72 | 2.20 | -0.52 | sell |
| Point72 Hong Kong Ltd | 43,248 | 28,513 | -14,735 | 0.13 | 0.07 | -0.07 | sell |
| WINTON GROUP Ltd | 45,299 | 30,320 | -14,979 | 0.15 | 0.07 | -0.08 | sell |
| NATIXIS | 20,221 | 5,237 | -14,984 | 0.01 | 0.00 | -0.01 | sell |
| Wesleyan Assurance Society | 190,000 | 175,000 | -15,000 | 0.72 | 0.47 | -0.25 | sell |
| MEEDER ASSET MANAGEMENT INC | 39,897 | 20,912 | -18,985 | 0.14 | 0.05 | -0.09 | sell |
| PineBridge Investments, L.P. | 42,036 | 18,903 | -23,133 | 0.02 | 0.01 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 75,000 | 50,000 | -25,000 | 0.50 | 0.26 | -0.24 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 37,875 | 25 | -37,850 | 0.04 | 0.00 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,030,635 | 985,578 | -45,057 | 1.45 | 1.05 | -0.40 | sell |
| Neo Ivy Capital Management | 65,943 | 13,426 | -52,517 | 0.65 | 0.15 | -0.50 | sell |
| Potrero Capital Research LLC | 286,192 | 228,659 | -57,533 | 4.73 | 4.02 | -0.70 | sell |
| Artemis Investment Management LLP | 1,252,876 | 1,189,583 | -63,293 | 0.88 | 0.65 | -0.23 | sell |
| HENNESSY ADVISORS INC | 1,040,600 | 947,900 | -92,700 | 1.53 | 1.13 | -0.40 | sell |
| LOOMIS SAYLES & CO L P | 106,013 | 9,692 | -96,321 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 317,655 | 219,654 | -98,001 | 0.13 | 0.07 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 509,273 | 403,796 | -105,477 | 0.24 | 0.16 | -0.08 | sell |
| Nierenberg Investment Management Company, Inc. | 122,555 | 6,555 | -116,000 | 3.35 | 0.13 | -3.23 | sell |
| Granite Investment Partners, LLC | 326,384 | 58,443 | -267,941 | 0.70 | 0.11 | -0.59 | sell |
| Aequim Alternative Investments LP | 813,350 | 375,318 | -438,032 | 1.28 | 0.53 | -0.75 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,052,456 | 321,531 | -730,925 | 0.22 | 0.05 | -0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 817,015 | 62,282 | -754,733 | 0.46 | 0.05 | -0.42 | sell |
| Hood River Capital Management LLC | 1,952,254 | 1,122,875 | -829,379 | 1.42 | 0.69 | -0.74 | sell |
| Alyeska Investment Group, L.P. | 1,986,095 | 28,017 | -1,958,078 | 0.37 | 0.00 | -0.36 | sell |