| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 320,000 | 650,820 | +330,820 | 1.66 | 2.34 | +0.68 | buy |
| DRW Securities, LLC | 12,241 | 19,643 | +7,402 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,100 | 10,969 | +6,869 | 0.03 | 0.07 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,603 | 8,745 | +3,142 | 0.01 | 0.04 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,340 | 14,062 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 23,115 | 24,472 | +1,357 | 0.28 | 0.25 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 23,668 | 24,740 | +1,072 | 0.12 | 0.11 | -0.01 | buy |
| Gallacher Capital Management LLC | 11,252 | 12,152 | +900 | 0.18 | 0.17 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,480 | 15,264 | +784 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 15,998 | 16,543 | +545 | 0.13 | 0.16 | +0.03 | buy |
| GW&K Investment Management, LLC | 47 | 91 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,162 | 24,122 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,421 | 1,193 | -228 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 10,337 | 9,913 | -424 | 0.04 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 8,334 | 7,815 | -519 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,136 | 986 | -2,150 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,170 | 29,191 | -4,979 | 0.04 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 131,100 | 121,850 | -9,250 | 0.08 | 0.07 | -0.01 | sell |
| Capital Wealth Planning, LLC | 29,543 | 19,750 | -9,793 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 544,874 | 533,767 | -11,107 | 1.79 | 1.73 | -0.06 | sell |
| Optiver Holding B.V. | 283,030 | 265,378 | -17,652 | 0.24 | 0.30 | +0.06 | sell |
| Clearbridge Investments, LLC | 2,704,891 | 2,621,813 | -83,078 | 0.07 | 0.06 | -0.01 | sell |