| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 582,239 | 975,685 | +393,446 | 0.04 | 0.08 | +0.04 | buy |
| Castle Hook Partners LP | 76,971 | 439,513 | +362,542 | 0.02 | 0.13 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 678,350 | 814,793 | +136,443 | 0.24 | 0.31 | +0.07 | buy |
| ABC ARBITRAGE SA | 427,794 | 560,329 | +132,535 | 1.42 | 3.00 | +1.59 | buy |
| PROFUND ADVISORS LLC | 12,791 | 19,646 | +6,855 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,070 | 16,556 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,355 | 12,287 | +932 | 0.13 | 0.17 | +0.04 | buy |
| Bayforest Capital Ltd | 1,858 | 2,298 | +440 | 0.05 | 0.03 | -0.02 | buy |
| Keebeck Wealth Management | 10,088 | 10,145 | +57 | 0.03 | 0.04 | +0.01 | buy |
| HighMark Wealth Management LLC | 111 | 71 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 6,610 | 6,399 | -211 | 0.03 | 0.04 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 26,089 | 25,757 | -332 | 0.16 | 0.21 | +0.04 | sell |
| Seascape Capital Management | 10,877 | 10,216 | -661 | 0.09 | 0.10 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 9,545 | 8,751 | -794 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,095 | 21,395 | -1,700 | 0.03 | 0.04 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 36,046 | 33,810 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 10,133 | 7,385 | -2,748 | 0.02 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 25,411 | 22,588 | -2,823 | 0.08 | 0.09 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,052 | 10,120 | -2,932 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 11,070 | 7,935 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 13,583 | 9,576 | -4,007 | 0.06 | 0.05 | -0.00 | sell |
| Dauntless Investment Group, LLC | 28,306 | 7,071 | -21,235 | 2.77 | 0.75 | -2.01 | sell |
| ROBOTTI ROBERT | 368,185 | 345,015 | -23,170 | 1.49 | 1.99 | +0.50 | sell |
| Recurrent Investment Advisors LLC | 96,390 | 53,072 | -43,318 | 0.20 | 0.12 | -0.08 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,067,400 | 704,291 | -363,109 | 0.56 | 0.42 | -0.14 | sell |