| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 1,123,983 | 2,000,000 | +876,017 | 4.88 | 9.06 | +4.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,895,644 | 5,479,901 | +584,257 | 0.73 | 0.78 | +0.05 | buy |
| Hood River Capital Management LLC | 634,498 | 1,000,754 | +366,256 | 0.61 | 0.97 | +0.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,617,504 | 1,740,748 | +123,244 | 0.17 | 0.17 | +0.01 | buy |
| HENNESSY ADVISORS INC | 341,900 | 461,500 | +119,600 | 0.79 | 0.97 | +0.18 | buy |
| Kailix Advisors LLC | 438,106 | 513,206 | +75,100 | 7.83 | 7.48 | -0.36 | buy |
| Dynamic Technology Lab Private Ltd | 24,890 | 65,472 | +40,582 | 0.10 | 0.20 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,430,056 | 1,389,904 | +40,152 | 0.05 | 0.05 | -0.00 | sell |
| Portolan Capital Management, LLC | 95,788 | 128,432 | +32,644 | 0.27 | 0.36 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,272 | 39,797 | +27,475 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,427 | 52,904 | +23,477 | 0.10 | 0.21 | +0.11 | buy |
| 272 Capital LP | 130,623 | 153,034 | +22,411 | 1.55 | 1.83 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 94,327 | 98,081 | +3,754 | 0.08 | 0.07 | -0.00 | buy |
| West Tower Group, LLC | 91,187 | 94,287 | +3,100 | 2.10 | 1.49 | -0.60 | buy |
| Summit Financial, LLC | 25,197 | 27,342 | +2,145 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,145 | 37,063 | +2,082 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 11,117 | 11,519 | +402 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,425 | 8,646 | +221 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,279 | 9,136 | +143 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 400 | 385 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,350 | 2,798 | -552 | 0.10 | 0.07 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,243 | 217,676 | -567 | 0.05 | 0.05 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 312,727 | 312,023 | -704 | 0.13 | 0.12 | -0.01 | sell |
| Future Fund LLC | 11,705 | 10,906 | -799 | 3.59 | 0.91 | -2.68 | sell |
| CoreCommodity Management, LLC | 37,514 | 33,674 | -3,840 | 0.36 | 0.34 | -0.02 | sell |
| Numerai GP LLC | 13,501 | 9,429 | -4,072 | 0.09 | 0.09 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,114 | 7,307 | -4,807 | 0.04 | 0.04 | -0.01 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 135,000 | 129,976 | -5,024 | 1.39 | 2.04 | +0.65 | sell |
| Teza Capital Management LLC | 13,965 | 7,913 | -6,052 | 0.07 | 0.04 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,295 | 18,992 | -6,303 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 98,010 | 83,796 | -14,214 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 247,897 | 233,270 | -14,627 | 0.07 | 0.06 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 334,557 | 318,420 | -16,137 | 7.46 | 5.50 | -1.95 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 87,811 | 68,173 | -19,638 | 0.12 | 0.09 | -0.03 | sell |
| Rafferty Asset Management, LLC | 118,760 | 96,855 | -21,905 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 173,625 | 123,087 | -50,538 | 0.20 | 0.14 | -0.07 | sell |
| Boston Partners | 162,282 | 110,698 | -51,584 | 0.01 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,107,302 | 1,044,402 | -62,900 | 2.92 | 2.89 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 252,934 | 82,175 | -170,759 | 0.04 | 0.01 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 681,509 | 400,000 | -281,509 | 4.45 | 2.37 | -2.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,657,320 | 1,157,464 | -499,856 | 0.17 | 0.11 | -0.06 | sell |