| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 424,499 | 1,280,648 | +856,149 | 1.79 | 10.08 | +8.29 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,792 | 545,828 | +252,036 | 0.89 | 3.08 | +2.19 | buy |
| Numerai GP LLC | 41,772 | 61,634 | +19,862 | 0.07 | 0.18 | +0.11 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,746 | 29,495 | +1,749 | 0.14 | 0.29 | +0.15 | buy |
| SummerHaven Investment Management, LLC | 73,947 | 75,155 | +1,208 | 0.48 | 0.99 | +0.51 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | 12,959 | +1,098 | 0.01 | 0.03 | +0.02 | buy |
| Main Street Group, LTD | 104 | 957 | +853 | 0.00 | 0.01 | +0.01 | buy |
| Centerpoint Advisors, LLC | 500 | 650 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 25 | 24 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Wealth Management, LLC | 940 | 740 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 11,594 | 10,307 | -1,287 | 0.06 | 0.11 | +0.05 | sell |
| Ballentine Partners, LLC | 20,340 | 18,880 | -1,460 | 0.00 | 0.01 | +0.00 | sell |
| Amica Retiree Medical Trust | 4,709 | 2,993 | -1,716 | 0.07 | 0.09 | +0.02 | sell |
| Koss-Olinger Consulting, LLC | 84,880 | 83,098 | -1,782 | 0.07 | 0.14 | +0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,449 | 10,912 | -2,537 | 0.03 | 0.04 | +0.01 | sell |
| LEE DANNER & BASS INC | 345,000 | 340,000 | -5,000 | 0.26 | 0.53 | +0.27 | sell |
| Camelot Portfolios, LLC | 28,586 | 18,860 | -9,726 | 0.16 | 0.23 | +0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,935 | 61,690 | -10,245 | 0.01 | 0.02 | +0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 47,180 | 29,513 | -17,667 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 37,206 | 19,364 | -17,842 | 0.04 | 0.04 | +0.00 | sell |
| CoreCommodity Management, LLC | 47,408 | 18,595 | -28,813 | 0.07 | 0.06 | -0.01 | sell |
| Nebula Research & Development LLC | 84,529 | 49,433 | -35,096 | 0.07 | 0.08 | +0.01 | sell |
| Alpha Omega Wealth Management LLC | 48,222 | 10,354 | -37,868 | 0.09 | 0.04 | -0.05 | sell |
| Private Capital Management, LLC | 59,500 | 17,000 | -42,500 | 0.06 | 0.03 | -0.03 | sell |
| Krilogy Financial LLC | 67,265 | 17,265 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| Cove Street Capital, LLC | 134,996 | 71,527 | -63,469 | 1.97 | 2.11 | +0.14 | sell |
| Lightrock Netherlands B.V. | 755,373 | 520,373 | -235,000 | 1.85 | 2.45 | +0.60 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 592,652 | 269,513 | -323,139 | 0.09 | 0.09 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 499,641 | 25,761 | -473,880 | 0.19 | 0.02 | -0.17 | sell |
| Invenomic Capital Management LP | 679,694 | 153,576 | -526,118 | 0.32 | 0.18 | -0.15 | sell |
| SailingStone Capital Partners LLC | 6,204,842 | 5,564,167 | -640,675 | 21.39 | 29.54 | +8.15 | sell |
| CastleKnight Management LP | 825,091 | 143,292 | -681,799 | 0.82 | 0.19 | -0.63 | sell |