| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 462,448 | 1,986,095 | +1,523,647 | 0.11 | 0.37 | +0.26 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,747,000 | 14,000,000 | +1,253,000 | 2.13 | 2.26 | +0.14 | buy |
| Hood River Capital Management LLC | 1,232,671 | 1,952,254 | +719,583 | 0.95 | 1.42 | +0.47 | buy |
| Artemis Investment Management LLP | 840,564 | 1,252,876 | +412,312 | 0.61 | 0.88 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 823,490 | 1,123,948 | +300,458 | 0.18 | 0.24 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 335,350 | 555,000 | +219,650 | 3.03 | 5.30 | +2.27 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | 170,000 | +160,000 | 0.27 | 3.87 | +3.60 | buy |
| DECADE RENEWABLE PARTNERS LP | 21,100 | 176,788 | +155,688 | 0.53 | 4.27 | +3.74 | buy |
| HENNESSY ADVISORS INC | 919,800 | 1,040,600 | +120,800 | 1.41 | 1.53 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 297,700 | +97,700 | 0.02 | 0.03 | +0.01 | buy |
| Aequim Alternative Investments LP | 742,760 | 813,350 | +70,590 | 1.24 | 1.28 | +0.05 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 455,000 | 523,000 | +68,000 | 9.17 | 17.69 | +8.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,753 | 1,026,842 | +53,089 | 0.18 | 0.18 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,013 | 42,734 | +31,721 | 0.10 | 0.28 | +0.18 | buy |
| Neo Ivy Capital Management | 45,402 | 65,943 | +20,541 | 0.00 | 0.65 | +0.65 | buy |
| NEOS Investment Management LLC | 87,725 | 107,800 | +20,075 | 0.13 | 0.13 | -0.00 | buy |
| PineBridge Investments, L.P. | 29,455 | 42,036 | +12,581 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 863,556 | 871,517 | +7,961 | 0.88 | 0.88 | -0.00 | buy |
| Point72 Hong Kong Ltd | 37,399 | 43,248 | +5,849 | 0.12 | 0.13 | +0.01 | buy |
| Scientech Research LLC | 16,078 | 18,965 | +2,887 | 0.15 | 0.26 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,320 | 8,105 | +2,785 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 36,940 | 39,090 | +2,150 | 0.04 | 0.05 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 42,048 | 43,118 | +1,070 | 0.08 | 0.08 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,567 | 7,489 | +922 | 0.15 | 0.17 | +0.01 | buy |
| Retirement Systems of Alabama | 208,074 | 208,549 | +475 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,052,106 | 1,052,456 | +350 | 0.22 | 0.22 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,365 | 4,653 | +288 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,950 | 6,074 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,002 | 38,120 | +118 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 5,426 | 5,533 | +107 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 464 | 498 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 5,417 | 5,446 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 4,941 | 4,969 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 354 | 375 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,281 | 6,278 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Rossmore Private Capital | 5,032 | 5,000 | -32 | 0.03 | 0.03 | +0.00 | sell |
| Global Wealth Strategies & Associates | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 5,257 | 5,177 | -80 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,430 | 13,334 | -96 | 0.08 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,697 | 40,597 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,435 | 4,263 | -172 | 0.05 | 0.05 | -0.00 | sell |
| Benin Management CORP | 5,450 | 5,250 | -200 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,319 | 12,966 | -353 | 0.02 | 0.02 | +0.00 | sell |
| Prosperitas Financial LLC | 5,922 | 5,542 | -380 | 0.15 | 0.14 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 662 | 256 | -406 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 10,017 | 9,422 | -595 | 0.18 | 0.18 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 16,093 | 15,293 | -800 | 0.16 | 0.16 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,492 | 7,788 | -2,704 | 0.01 | 0.01 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 165,950 | 163,187 | -2,763 | 3.24 | 3.30 | +0.06 | sell |
| Byrne Asset Management LLC | 2,900 | 0 | -2,900 | 0.09 | 0.10 | +0.01 | sell |
| Glenview Trust Co | 65,074 | 62,051 | -3,023 | 0.06 | 0.06 | -0.00 | sell |
| Legato Capital Management LLC | 10,515 | 7,345 | -3,170 | 0.06 | 0.05 | -0.01 | sell |
| Atlas Wealth LLC | 15,488 | 10,988 | -4,500 | 0.32 | 0.20 | -0.11 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 42,475 | 37,875 | -4,600 | 0.07 | 0.04 | -0.03 | sell |
| Nebula Research & Development LLC | 14,554 | 9,376 | -5,178 | 0.08 | 0.05 | -0.03 | sell |
| Aristides Capital LLC | 13,549 | 7,000 | -6,549 | 0.20 | 0.07 | -0.13 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 27,600 | 20,100 | -7,500 | 4.90 | 3.59 | -1.30 | sell |
| Camelot Portfolios, LLC | 29,300 | 20,220 | -9,080 | 1.37 | 1.08 | -0.30 | sell |
| GREAT LAKES ADVISORS, LLC | 327,748 | 317,655 | -10,093 | 0.13 | 0.13 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 122,001 | 111,544 | -10,457 | 0.82 | 0.77 | -0.04 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 171,472 | 160,380 | -11,092 | 0.91 | 0.90 | -0.01 | sell |
| Boston Partners | 41,270 | 26,301 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 103,013 | 79,833 | -23,180 | 3.54 | 2.72 | -0.82 | sell |
| CASTLEARK MANAGEMENT LLC | 144,470 | 115,480 | -28,990 | 0.28 | 0.20 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 49,152 | 16,100 | -33,052 | 0.25 | 0.13 | -0.12 | sell |
| HWG Holdings LP | 64,084 | 30,210 | -33,874 | 1.05 | 100.00 | +98.95 | sell |
| FORMULA GROWTH LTD | 64,331 | 25,545 | -38,786 | 1.05 | 0.43 | -0.63 | sell |
| Lisanti Capital Growth, LLC | 83,805 | 42,941 | -40,864 | 1.01 | 0.51 | -0.50 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,138 | 98,343 | -72,795 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,107,072 | 1,030,635 | -76,437 | 1.40 | 1.45 | +0.05 | sell |
| Granite Investment Partners, LLC | 404,281 | 326,384 | -77,897 | 0.83 | 0.70 | -0.13 | sell |
| Greenhouse Funds LLLP | 2,516,819 | 2,437,981 | -78,838 | 4.60 | 5.01 | +0.41 | sell |
| Westend Capital Management, LLC | 251,699 | 480 | -251,219 | 4.12 | 0.01 | -4.11 | sell |
| Nierenberg Investment Management Company, Inc. | 432,058 | 122,555 | -309,503 | 11.68 | 3.35 | -8.33 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,423,585 | 2,542,487 | -881,098 | 0.54 | 0.42 | -0.13 | sell |
| Rubric Capital Management LP | 2,783,441 | 1,325,000 | -1,458,441 | 2.16 | 0.84 | -1.33 | sell |