| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 430,952 | 1,779,851 | +1,348,899 | 0.22 | 0.94 | +0.72 | buy |
| Ghisallo Capital Management LLC | 100,000 | 270,000 | +170,000 | 0.23 | 0.39 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 140,000 | +105,000 | 0.43 | 0.90 | +0.47 | buy |
| Pier Capital, LLC | 167,212 | 235,603 | +68,391 | 0.68 | 0.96 | +0.28 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 52,681 | 93,483 | +40,802 | 0.04 | 0.07 | +0.03 | buy |
| TSA Wealth Managment LLC | 64,576 | 84,550 | +19,974 | 0.75 | 0.99 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,250 | 29,050 | +13,800 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 65,614 | 75,311 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 54,396 | 62,697 | +8,301 | 0.34 | 0.37 | +0.03 | buy |
| Wellington Shields & Co., LLC | 7,000 | 13,000 | +6,000 | 0.06 | 0.11 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,894 | 26,305 | +5,411 | 0.10 | 0.10 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,000 | 28,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,695 | 10,904 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 15,300 | 16,600 | +1,300 | 0.08 | 0.08 | +0.01 | buy |
| Security National Bank | 1,418 | 1,551 | +133 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 51 | 55 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,074 | 11,039 | -35 | 0.03 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 153 | 15 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 4,562 | 3,494 | -1,068 | 0.05 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,500 | 31,900 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 21,721 | 8,183 | -13,538 | 0.22 | 0.06 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,703 | 347,035 | -65,668 | 0.05 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 140,383 | 73,138 | -67,245 | 0.09 | 0.04 | -0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,080,237 | 912,421 | -167,816 | 0.39 | 0.34 | -0.05 | sell |
| Aventail Capital Group, LP | 460,687 | 100,000 | -360,687 | 0.88 | 0.17 | -0.71 | sell |
| Ion Asset Management Ltd. | 1,265,805 | 150,081 | -1,115,724 | 1.93 | 0.23 | -1.69 | sell |