| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 2,340,311 | 3,967,381 | +1,627,070 | 0.74 | 1.58 | +0.84 | buy |
| Catalyst Capital Advisors LLC | 3,750,486 | 4,597,423 | +846,937 | 0.62 | 0.73 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,599 | 2,248,028 | +338,429 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 319,107 | 561,200 | +242,093 | 0.06 | 0.11 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 602,727 | 802,727 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 198,053 | 56,695 | +141,358 | 0.07 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,075,532 | 1,179,636 | +104,104 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 271,457 | 341,735 | +70,278 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,300 | 77,164 | +34,864 | 0.00 | 0.00 | 0.00 | buy |
| Aventail Capital Group, LP | 185,537 | 210,466 | +24,929 | 0.07 | 0.08 | +0.01 | buy |
| SL ADVISORS, LLC | 853,529 | 873,779 | +20,250 | 10.88 | 11.89 | +1.01 | buy |
| Ceeto Capital Group, LLC | 137,000 | 146,000 | +9,000 | 0.39 | 0.43 | +0.04 | buy |
| LASRY MARC | 246,011 | 254,270 | +8,259 | 8.41 | 9.09 | +0.68 | buy |
| ELCO Management Co., LLC | 165,313 | 170,468 | +5,155 | 0.67 | 0.73 | +0.06 | buy |
| Cannell & Spears LLC | 170,750 | 169,750 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Optimize Financial Inc | 19,653 | 11,568 | -8,085 | 0.11 | 0.07 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,774,551 | 1,753,186 | -21,365 | 0.18 | 0.16 | -0.01 | sell |
| M.E. ALLISON & CO., INC. | 115,450 | 77,450 | -38,000 | 0.98 | 0.60 | -0.39 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 66,739 | 27,886 | -38,853 | 0.09 | 0.03 | -0.06 | sell |
| Webs Creek Capital Management LP | 285,000 | 230,000 | -55,000 | 0.53 | 0.40 | -0.12 | sell |
| VALINOR MANAGEMENT, L.P. | 13,751,760 | 11,573,812 | -2,177,948 | 100.00 | 100.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,671,850 | 2,316,012 | -2,355,838 | 0.12 | 0.06 | -0.06 | sell |
| Wolf Hill Capital Management, LP | 8,142,024 | 5,230,038 | -2,911,986 | 4.51 | 2.93 | -1.58 | sell |