| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 615,235 | 854,887 | +239,652 | 0.62 | 0.64 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 200,000 | 390,000 | +190,000 | 0.57 | 1.60 | +1.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90,428 | 200,417 | +109,989 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 51,962 | 150,520 | +98,558 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 127,267 | 198,367 | +71,100 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,390 | 103,403 | +55,013 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 296,351 | 350,318 | +53,967 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 139,919 | 154,919 | +15,000 | 0.10 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 127,555 | 138,827 | +11,272 | 0.06 | 0.06 | +0.00 | buy |
| Van Berkom & Associates Inc. | 121,217 | 128,905 | +7,688 | 0.05 | 0.06 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,025 | 18,025 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,538 | 15,962 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 11,898 | 12,875 | +977 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 37,079 | 37,897 | +818 | 0.01 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 62,512 | 62,968 | +456 | 0.10 | 0.10 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,331 | 29,760 | +429 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 95 | 213 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 18,726 | 18,779 | +53 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 19,683 | 19,735 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 383 | 431 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,520 | 12,543 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 58 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 135 | 146 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 33,011 | 33,008 | -3 | 0.01 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 74 | 61 | -13 | 0.04 | 0.02 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 16,901 | 16,800 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,827 | 17,725 | -102 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 50,865 | 49,990 | -875 | 0.40 | 0.39 | -0.00 | sell |
| SCS Capital Management LLC | 66,838 | 22,000 | -44,838 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 56,748 | 10,082 | -46,666 | 0.06 | 0.01 | -0.05 | sell |
| Huber Capital Management LLC | 353,072 | 270,772 | -82,300 | 0.73 | 0.58 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,223,630 | 4,096,320 | -127,310 | 0.04 | 0.04 | -0.01 | sell |
| Quantitative Investment Management, LLC | 208,268 | 51,160 | -157,108 | 0.29 | 0.08 | -0.21 | sell |
| Bridgewater Associates, LP | 421,670 | 176,661 | -245,009 | 0.03 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 376,804 | 27,000 | -349,804 | 0.03 | 0.00 | -0.03 | sell |
| Contour Asset Management LLC | 11,951,878 | 11,173,228 | -778,650 | 5.17 | 3.86 | -1.30 | sell |
| Altshuler Shaham Ltd | 7,662,027 | 6,385,582 | -1,276,445 | 1.84 | 1.16 | -0.68 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,130,000 | 1,605,000 | -1,525,000 | 1.21 | 0.58 | -0.62 | sell |
| Maple Rock Capital Partners Inc. | 4,124,703 | 2,062,351 | -2,062,352 | 1.78 | 0.59 | -1.19 | sell |