| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 5,500,000 | +5,500,000 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 111,973 | 254,277 | +142,304 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,043 | 281,314 | +140,271 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,474,382 | 3,587,735 | +113,353 | 0.45 | 0.43 | -0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 1.52 | 1.78 | +0.25 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 0.61 | 0.59 | -0.01 | buy |
| Qsemble Capital Management, LP | 44,303 | 113,192 | +68,889 | 0.18 | 0.37 | +0.19 | buy |
| Portman Square Capital LLP | 31,334 | 88,344 | +57,010 | 0.17 | 0.61 | +0.43 | buy |
| PenderFund Capital Management Ltd. | 740 | 45,140 | +44,400 | 0.01 | 0.28 | +0.28 | buy |
| DME Capital Management, LP | 5,513,680 | 5,555,900 | +42,220 | 9.13 | 7.73 | -1.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,789 | 47,633 | +32,844 | 0.10 | 0.29 | +0.19 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,223 | 72,378 | +30,155 | 1.32 | 1.89 | +0.57 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 200,000 | +25,000 | 2.31 | 1.74 | -0.57 | buy |
| Clayton Partners LLC | 80,574 | 95,740 | +15,166 | 2.57 | 2.74 | +0.17 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 544,000 | 559,000 | +15,000 | 9.38 | 8.96 | -0.42 | buy |
| TWINBEECH CAPITAL LP | 55,201 | 68,700 | +13,499 | 0.09 | 0.19 | +0.10 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,200 | 43,650 | +12,450 | 0.11 | 0.12 | +0.01 | buy |
| Diametric Capital, LP | 5,745 | 15,549 | +9,804 | 0.09 | 0.17 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 17,384 | 25,587 | +8,203 | 0.10 | 0.13 | +0.03 | buy |
| Quantitative Investment Management, LLC | 5,221 | 12,277 | +7,056 | 0.03 | 0.05 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 70,654 | 76,558 | +5,904 | 0.42 | 0.39 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 19,463 | 25,071 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 5,136 | 9,642 | +4,506 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 18,022 | 21,052 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,217 | 10,208 | +2,991 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 16,139 | 18,810 | +2,671 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,190 | 12,840 | +2,650 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,000 | 7,330 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 19,623 | 21,655 | +2,032 | 0.26 | 0.27 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 82,600 | 84,621 | +2,021 | 0.63 | 0.55 | -0.08 | buy |
| Old West Investment Management, LLC | 16,130 | 18,119 | +1,989 | 0.16 | 0.13 | -0.03 | buy |
| Bensler, LLC | 18,000 | 19,400 | +1,400 | 0.08 | 0.08 | -0.00 | buy |
| Lesa Sroufe & Co | 60,154 | 61,394 | +1,240 | 2.04 | 1.81 | -0.23 | buy |
| Hexagon Capital Partners LLC | 15,600 | 16,700 | +1,100 | 0.13 | 0.12 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,548 | 6,133 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,446 | 11,756 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Seelaus Asset Management LLC | 8,545 | 8,790 | +245 | 0.29 | 0.28 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,390 | 5,607 | +217 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 28,017 | 28,223 | +206 | 0.14 | 0.10 | -0.04 | buy |
| GREENLEAF TRUST | 5,795 | 5,871 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,034 | 36,063 | +29 | 0.02 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 16 | 39 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 5,913 | 5,923 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Prosperitas Financial LLC | 5,342 | 5,302 | -40 | 0.09 | 0.08 | -0.01 | sell |
| Benin Management CORP | 6,050 | 5,950 | -100 | 0.06 | 0.05 | -0.01 | sell |
| Byrne Asset Management LLC | 2,810 | 2,675 | -135 | 0.07 | 0.06 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,437 | 15,293 | -144 | 0.12 | 0.10 | -0.02 | sell |
| Rakuten Securities, Inc. | 301 | 128 | -173 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,416 | 5,199 | -217 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 4,200 | -300 | 0.04 | 0.04 | -0.01 | sell |
| GLOBALT Investments LLC / GA | 37,455 | 37,115 | -340 | 0.06 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,107 | 11,746 | -361 | 0.01 | 0.02 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 6,793 | 6,428 | -365 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,497 | 38,097 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,840 | 5,393 | -447 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,031 | 8,537 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 11,754 | 11,172 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 6,660 | 5,899 | -761 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,696 | 12,783 | -913 | 0.07 | 0.06 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 23,192 | 22,227 | -965 | 0.72 | 0.64 | -0.09 | sell |
| SS&H Financial Advisors, Inc. | 45,600 | 44,600 | -1,000 | 0.58 | 0.52 | -0.07 | sell |
| American Trust Investment Advisors, LLC | 89,439 | 88,304 | -1,135 | 1.94 | 1.87 | -0.07 | sell |
| GoalVest Advisory LLC | 13,400 | 12,200 | -1,200 | 0.12 | 0.09 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,556 | 2,056 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 195,461 | 193,446 | -2,015 | 0.03 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 73,170 | 70,966 | -2,204 | 0.17 | 0.17 | -0.01 | sell |
| GatePass Capital, LLC | 16,250 | 13,500 | -2,750 | 0.40 | 0.28 | -0.12 | sell |
| One68 Global Capital, LLC | 9,502 | 6,500 | -3,002 | 6.99 | 3.04 | -3.95 | sell |
| Glenview Trust Co | 58,963 | 55,538 | -3,425 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 10,441 | 6,942 | -3,499 | 0.02 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 10,616 | 6,045 | -4,571 | 0.17 | 0.05 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 23,182 | 18,208 | -4,974 | 0.17 | 0.16 | -0.00 | sell |
| Mengis Capital Management, Inc. | 55,362 | 50,097 | -5,265 | 0.46 | 0.35 | -0.11 | sell |
| PFG Advisors | 13,655 | 7,326 | -6,329 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 212,011 | 205,206 | -6,805 | 0.04 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,704 | 3,340 | -8,364 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 25,352 | 13,500 | -11,852 | 0.19 | 0.09 | -0.11 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 152,312 | 135,654 | -16,658 | 0.67 | 0.59 | -0.07 | sell |
| Freshford Capital Management, LLC | 164,719 | 137,074 | -27,645 | 1.91 | 2.18 | +0.27 | sell |
| Marathon Trading Investment Management LLC | 29,878 | 1,267 | -28,611 | 0.09 | 0.00 | -0.09 | sell |
| Camelot Portfolios, LLC | 47,770 | 18,070 | -29,700 | 1.19 | 0.44 | -0.75 | sell |
| Incline Global Management LLC | 352,242 | 317,349 | -34,893 | 4.39 | 4.30 | -0.10 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | 79,986 | -55,014 | 0.87 | 0.40 | -0.47 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 675,999 | 618,086 | -57,913 | 0.82 | 0.71 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,131 | 274,066 | -138,065 | 0.16 | 0.12 | -0.04 | sell |
| CenterBook Partners LP | 287,951 | 111,538 | -176,413 | 0.60 | 0.22 | -0.38 | sell |
| MAPLELANE CAPITAL, LLC | 692,000 | 345,000 | -347,000 | 0.70 | 0.48 | -0.21 | sell |
| Rubric Capital Management LP | 4,500,000 | 4,143,808 | -356,192 | 2.14 | 1.96 | -0.17 | sell |
| MIZUHO SECURITIES USA LLC | 1,300,000 | 851,000 | -449,000 | 0.04 | 0.02 | -0.02 | sell |
| Energy Income Partners, LLC | 1,039,043 | 141,195 | -897,848 | 0.84 | 0.10 | -0.74 | sell |