| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 31,359 | 793,269 | +761,910 | 0.09 | 2.15 | +2.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 62,282 | 390,880 | +328,598 | 0.05 | 0.25 | +0.21 | buy |
| Shay Capital LLC | 15,000 | 165,000 | +150,000 | 0.08 | 0.97 | +0.89 | buy |
| Energy Income Partners, LLC | 957,491 | 1,040,083 | +82,592 | 0.66 | 1.05 | +0.39 | buy |
| LOOMIS SAYLES & CO L P | 138,732 | 214,271 | +75,539 | 0.01 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 735,000 | 796,000 | +61,000 | 6.10 | 6.67 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 500,000 | +56,000 | 0.03 | 0.04 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 240,000 | +40,000 | 0.49 | 0.66 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 51,896 | 71,951 | +20,055 | 0.01 | 0.03 | +0.01 | buy |
| Mengis Capital Management, Inc. | 37,333 | 55,762 | +18,429 | 0.28 | 0.61 | +0.33 | buy |
| Incline Global Management LLC | 227,821 | 242,882 | +15,061 | 5.03 | 4.90 | -0.13 | buy |
| Granite Investment Partners, LLC | 58,443 | 73,170 | +14,727 | 0.11 | 0.18 | +0.08 | buy |
| Ruffer LLP | 6,577 | 18,590 | +12,013 | 0.01 | 0.04 | +0.03 | buy |
| Lesa Sroufe & Co | 48,292 | 59,329 | +11,037 | 1.74 | 2.79 | +1.05 | buy |
| Clayton Partners LLC | 70,695 | 81,014 | +10,319 | 2.20 | 3.49 | +1.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,912 | 29,157 | +8,245 | 0.05 | 0.09 | +0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,013 | 16,086 | +8,073 | 0.07 | 0.15 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 44,700 | 51,300 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,324 | 10,000 | +4,676 | 0.89 | 1.69 | +0.80 | buy |
| Clear Creek Financial Management, LLC | 8,351 | 10,346 | +1,995 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 40,642 | 42,070 | +1,428 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 11,272 | 12,339 | +1,067 | 0.03 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 9,185 | 10,161 | +976 | 0.02 | 0.02 | -0.01 | buy |
| Byrne Asset Management LLC | 2,850 | 3,780 | +930 | 0.08 | 0.13 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,246 | 7,159 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 59,394 | 60,123 | +729 | 0.04 | 0.05 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,900 | 4,500 | +600 | 0.04 | 0.06 | +0.02 | buy |
| Abacus Planning Group, Inc. | 5,749 | 6,216 | +467 | 0.04 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 1,298 | 1,757 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,181 | 6,602 | +421 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 30,320 | 30,689 | +369 | 0.07 | 0.08 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 477 | 676 | +199 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,293 | 15,409 | +116 | 0.11 | 0.15 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 337 | 375 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 86 | 107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,166 | 1,178 | +12 | 0.03 | 0.04 | +0.01 | buy |
| Matrix Trust Co | 405 | 389 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 6,016 | 5,974 | -42 | 0.16 | 0.19 | +0.03 | sell |
| Hurley Capital, LLC | 820 | 775 | -45 | 0.02 | 0.03 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,842 | 5,784 | -58 | 0.01 | 0.02 | +0.00 | sell |
| Crew Capital Management, Ltd. | 6,250 | 6,151 | -99 | 0.18 | 0.23 | +0.04 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,653 | 7,528 | -125 | 0.03 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,277 | 6,084 | -193 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 9,450 | 9,250 | -200 | 0.09 | 0.13 | +0.03 | sell |
| Murphy & Mullick Capital Management Corp | 23,448 | 23,192 | -256 | 0.81 | 1.08 | +0.27 | sell |
| Independent Advisor Alliance | 12,073 | 11,690 | -383 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,966 | 12,540 | -426 | 0.01 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 7,887 | 7,389 | -498 | 0.06 | 0.08 | +0.01 | sell |
| PROFUND ADVISORS LLC | 6,883 | 6,288 | -595 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,120 | 12,323 | -797 | 0.06 | 0.08 | +0.02 | sell |
| Strategic Investment Solutions, Inc. /IL | 900 | 100 | -800 | 0.01 | 0.00 | -0.01 | sell |
| SS&H Financial Advisors, Inc. | 47,100 | 46,100 | -1,000 | 0.63 | 0.79 | +0.16 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 535,000 | 534,000 | -1,000 | 16.62 | 11.79 | -4.83 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,348 | 260,183 | -1,165 | 0.02 | 0.03 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,033 | 7,719 | -1,314 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,135 | 36,766 | -1,369 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,097 | 39,597 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 7,466 | 5,797 | -1,669 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 13,202 | 10,700 | -2,502 | 0.03 | 0.03 | -0.00 | sell |
| Venture Visionary Partners LLC | 32,290 | 29,480 | -2,810 | 0.05 | 0.06 | +0.01 | sell |
| GLOBALT Investments LLC / GA | 40,480 | 37,582 | -2,898 | 0.06 | 0.07 | +0.01 | sell |
| Pallas Capital Advisors LLC | 12,866 | 9,714 | -3,152 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,646,837 | 3,641,697 | -5,140 | 0.44 | 0.61 | +0.17 | sell |
| LYELL WEALTH MANAGEMENT, LP | 12,000 | 6,000 | -6,000 | 0.04 | 0.02 | -0.02 | sell |
| EntryPoint Capital, LLC | 10,008 | 3,915 | -6,093 | 0.16 | 0.10 | -0.06 | sell |
| Retirement Systems of Alabama | 208,754 | 201,258 | -7,496 | 0.03 | 0.04 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,330 | 3,850 | -10,480 | 0.11 | 0.04 | -0.07 | sell |
| Bayforest Capital Ltd | 26,589 | 7,521 | -19,068 | 0.41 | 0.17 | -0.25 | sell |
| Stanley-Laman Group, Ltd. | 109,493 | 89,696 | -19,797 | 0.60 | 0.68 | +0.08 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 189,262 | 158,639 | -30,623 | 0.81 | 0.89 | +0.08 | sell |
| American Trust Investment Advisors, LLC | 162,854 | 129,829 | -33,025 | 2.39 | 3.36 | +0.97 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 150,000 | -50,000 | 3.10 | 2.85 | -0.24 | sell |
| HENNESSY ADVISORS INC | 947,900 | 853,700 | -94,200 | 1.13 | 1.46 | +0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 403,796 | 297,441 | -106,355 | 0.16 | 0.14 | -0.02 | sell |
| Artemis Investment Management LLP | 1,189,583 | 1,076,940 | -112,643 | 0.65 | 0.71 | +0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 985,578 | 862,827 | -122,751 | 1.05 | 1.30 | +0.24 | sell |
| DECADE RENEWABLE PARTNERS LP | 191,108 | 51,952 | -139,156 | 5.23 | 2.16 | -3.07 | sell |
| GREAT LAKES ADVISORS, LLC | 219,654 | 9,023 | -210,631 | 0.07 | 0.00 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,142,294 | 818,396 | -323,898 | 0.20 | 0.18 | -0.02 | sell |
| Clearline Capital LP | 860,920 | 477,832 | -383,088 | 1.86 | 0.92 | -0.94 | sell |
| Clearbridge Investments, LLC | 836,576 | 405,224 | -431,352 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,000,000 | 13,889,000 | -1,111,000 | 2.33 | 2.25 | -0.08 | sell |
| Greenhouse Funds LLLP | 2,467,385 | 1,336,949 | -1,130,436 | 4.14 | 2.83 | -1.31 | sell |