| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 116,100 | 511,295 | +395,195 | 0.04 | 0.11 | 0.00 | buy |
| Kailix Advisors LLC | 1,142,375 | 1,316,894 | +174,519 | 13.04 | 10.46 | -2.58 | buy |
| GRIZZLYROCK CAPITAL, LLC | 441,982 | 541,982 | +100,000 | 5.16 | 5.37 | +0.20 | buy |
| NATIXIS | 1,177 | 99,300 | +98,123 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 79,934 | 8,300 | +71,634 | 0.34 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 115,575 | 164,776 | +49,201 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,600 | 142,000 | +42,400 | 9.72 | 54.78 | +45.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,300 | 42,250 | +26,950 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 33,087 | 46,241 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,762 | 26,019 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 117,028 | 120,228 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,646 | 16,605 | +2,959 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 20,502 | 22,890 | +2,388 | 0.14 | 0.15 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 100 | 91 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Cannell & Spears LLC | 44,400 | 42,000 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 196,129 | 193,495 | -2,634 | 1.36 | 0.91 | -0.45 | sell |
| Rafferty Asset Management, LLC | 120,380 | 111,977 | -8,403 | 0.01 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 299,807 | 285,441 | -14,366 | 1.79 | 1.16 | -0.63 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 486,318 | 455,301 | -31,017 | 1.31 | 0.89 | -0.42 | sell |
| ALPS ADVISORS INC | 133,854 | 96,328 | -37,526 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,297 | 13,481 | -49,816 | 0.09 | 0.02 | -0.07 | sell |
| Sonora Investment Management Group, LLC | 2,495,000 | 2,430,000 | -65,000 | 0.16 | 0.16 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 227,400 | 126,033 | -101,367 | 0.78 | 0.36 | -0.42 | sell |
| Broad Bay Capital Management, LP | 2,339,671 | 2,210,401 | -129,270 | 4.35 | 3.39 | -0.96 | sell |
| 272 Capital LP | 278,637 | 135,845 | -142,792 | 2.16 | 1.22 | -0.94 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,650,294 | 5,249,273 | -401,021 | 0.24 | 0.16 | -0.08 | sell |
| Wolf Hill Capital Management, LP | 1,542,687 | 216,128 | -1,326,559 | 2.00 | 0.17 | -1.84 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,863,275 | 178,791 | -1,684,484 | 0.06 | 0.00 | -0.06 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,076,185 | 1,794,744 | -2,281,441 | 1.52 | 0.52 | -0.99 | sell |