| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 12,050 | 1,656,482 | +1,644,432 | 0.01 | 1.32 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,550,000 | +1,300,000 | 0.00 | 0.02 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 5,230,038 | 5,792,497 | +562,459 | 3.68 | 4.28 | +0.60 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 6.75 | 5.57 | -1.18 | buy |
| ALGERT GLOBAL LLC | 561,200 | 169,894 | +391,306 | 0.11 | 0.03 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 4,597,423 | 4,704,427 | +107,004 | 0.73 | 0.85 | +0.11 | buy |
| SL ADVISORS, LLC | 873,779 | 960,279 | +86,500 | 11.89 | 15.41 | +3.52 | buy |
| Nebula Research & Development LLC | 41,925 | 121,135 | +79,210 | 0.03 | 0.09 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,179,636 | 1,255,874 | +76,238 | 0.07 | 0.08 | +0.01 | buy |
| ELCO Management Co., LLC | 170,468 | 239,768 | +69,300 | 0.73 | 1.12 | +0.39 | buy |
| CASTLEARK MANAGEMENT LLC | 53,440 | 106,250 | +52,810 | 0.01 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 802,727 | 852,422 | +49,695 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 341,735 | 376,791 | +35,056 | 0.02 | 0.02 | 0.00 | buy |
| Blackstone Inc. | 50,311 | 55,811 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 11,568 | 11,486 | -82 | 0.07 | 0.06 | -0.00 | sell |
| Cambria Investment Management, L.P. | 49,038 | 47,713 | -1,325 | 0.03 | 0.03 | +0.00 | sell |
| M.E. ALLISON & CO., INC. | 77,450 | 73,700 | -3,750 | 0.60 | 0.53 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,164 | 71,864 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 146,000 | 139,000 | -7,000 | 0.43 | 0.43 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,886 | 19,068 | -8,818 | 0.03 | 0.03 | -0.01 | sell |
| Webs Creek Capital Management LP | 230,000 | 213,894 | -16,106 | 0.40 | 0.41 | +0.00 | sell |
| Aventail Capital Group, LP | 210,466 | 190,387 | -20,079 | 0.08 | 0.08 | -0.01 | sell |
| Cannell & Spears LLC | 169,750 | 85,200 | -84,550 | 0.03 | 0.02 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 500,000 | 400,000 | -100,000 | 1.08 | 0.74 | -0.34 | sell |
| RIPOSTE CAPITAL LLC | 850,000 | 750,000 | -100,000 | 1.21 | 1.06 | -0.15 | sell |
| Yaupon Capital Management LP | 3,967,381 | 3,672,399 | -294,982 | 2.26 | 2.17 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,316,012 | 1,923,380 | -392,632 | 0.06 | 0.06 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,248,028 | 1,441,000 | -807,028 | 0.04 | 0.03 | -0.01 | sell |
| VALINOR MANAGEMENT, L.P. | 11,573,812 | 8,448,135 | -3,125,677 | 100.00 | 100.00 | 0.00 | sell |