| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 2,400,000 | 3,425,000 | +1,025,000 | 1.43 | 1.84 | +0.41 | buy |
| Sourcerock Group LLC | 788,294 | 1,728,031 | +939,737 | 0.91 | 1.56 | +0.65 | buy |
| PINNACLE ASSOCIATES LTD | 324,794 | 815,561 | +490,767 | 0.07 | 0.16 | +0.09 | buy |
| Polar Capital Holdings Plc | 255,000 | 732,000 | +477,000 | 0.02 | 0.05 | +0.04 | buy |
| Regal Partners Ltd | 123,590 | 464,016 | +340,426 | 0.18 | 0.61 | +0.43 | buy |
| Sicart Associates LLC | 164,934 | 387,794 | +222,860 | 0.86 | 1.89 | +1.03 | buy |
| Clearbridge Investments, LLC | 671,021 | 847,240 | +176,219 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 398,491 | 524,980 | +126,489 | 0.05 | 0.07 | +0.01 | buy |
| Walnut Level Capital LLC | 40,000 | 165,500 | +125,500 | 0.48 | 1.43 | +0.95 | buy |
| ARS Investment Partners, LLC | 1,072,928 | 1,192,861 | +119,933 | 1.53 | 1.45 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 2,743,455 | 2,819,743 | +76,288 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,680 | 295,535 | +72,855 | 0.02 | 0.03 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,200 | 97,200 | +66,000 | 0.07 | 0.19 | +0.12 | buy |
| Ulysses Management LLC | 50,099 | 75,000 | +24,901 | 0.06 | 0.13 | +0.07 | buy |
| Teza Capital Management LLC | 121,222 | 136,415 | +15,193 | 0.23 | 0.21 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 355,312 | 370,112 | +14,800 | 0.86 | 0.86 | +0.00 | buy |
| Verity Asset Management, Inc. | 78,747 | 90,689 | +11,942 | 0.63 | 0.45 | -0.18 | buy |
| Cutter & CO Brokerage, Inc. | 177,346 | 189,188 | +11,842 | 0.62 | 0.58 | -0.04 | buy |
| ALPS ADVISORS INC | 33,883 | 45,310 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 243,435 | 254,360 | +10,925 | 0.48 | 0.44 | -0.03 | buy |
| Activest Wealth Management | 300 | 10,530 | +10,230 | 0.00 | 0.04 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 29,097 | 37,180 | +8,083 | 0.10 | 0.08 | -0.01 | buy |
| Regal Investment Advisors LLC | 12,241 | 20,147 | +7,906 | 0.01 | 0.02 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 72,740 | 78,540 | +5,800 | 0.76 | 0.73 | -0.04 | buy |
| MRP Capital Investments, LLC | 11,250 | 16,675 | +5,425 | 0.16 | 0.20 | +0.04 | buy |
| Lauer Wealth, LLC | 24,292 | 29,650 | +5,358 | 0.37 | 0.35 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 76,048 | 81,297 | +5,249 | 0.03 | 0.03 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 56,790 | 61,210 | +4,420 | 0.15 | 0.15 | +0.00 | buy |
| LGT Group Foundation | 238,715 | 242,973 | +4,258 | 0.08 | 0.05 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 22,471 | 26,707 | +4,236 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 89,639 | 93,229 | +3,590 | 0.30 | 0.22 | -0.08 | buy |
| FIL Ltd | 37,371 | 40,788 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 13,635 | 16,274 | +2,639 | 0.03 | 0.03 | +0.00 | buy |
| SWS Partners | 180,526 | 183,080 | +2,554 | 0.77 | 0.70 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 81,621 | 83,861 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 19,354 | 21,234 | +1,880 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,979 | 16,207 | +1,228 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 65,031 | 66,153 | +1,122 | 0.53 | 0.49 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 82,404 | 83,204 | +800 | 0.06 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 105,875 | 106,579 | +704 | 0.03 | 0.03 | -0.01 | buy |
| Pullen Investment Management, LLC | 20,616 | 21,213 | +597 | 0.25 | 0.22 | -0.03 | buy |
| WealthCollab, LLC | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 9,252 | 9,715 | +463 | 0.08 | 0.05 | -0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 27,995 | 28,395 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 13,623 | 13,944 | +321 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 18,538 | 18,710 | +172 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 53,918 | 54,016 | +98 | 0.06 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,574 | 1,621 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 19,095 | 19,094 | -1 | 0.03 | 0.03 | -0.01 | sell |
| NVWM, LLC | 200 | 125 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 225 | 150 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 21,576 | 21,404 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,547 | 1,358 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,547 | 1,358 | -189 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 49,488 | 49,106 | -382 | 0.05 | 0.04 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 8,078 | 7,582 | -496 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 17,990 | 17,493 | -497 | 0.06 | 0.05 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 907 | 7 | -900 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 23,485 | 22,583 | -902 | 0.02 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 21,225 | 20,265 | -960 | 0.19 | 0.16 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,844 | 10,680 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 15,350 | 14,050 | -1,300 | 0.32 | 0.18 | -0.14 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 10,600 | 9,100 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 58,105 | 56,521 | -1,584 | 0.11 | 0.09 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26,987 | 25,323 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,400 | 13,600 | -1,800 | 0.01 | 0.04 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,125 | 29,887 | -2,238 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 19,200 | 16,300 | -2,900 | 0.13 | 0.10 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,400 | 32,300 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 254,115 | 250,418 | -3,697 | 0.61 | 0.56 | -0.05 | sell |
| JT Stratford LLC | 69,893 | 64,186 | -5,707 | 0.20 | 0.15 | -0.05 | sell |
| Erste Asset Management GmbH | 29,952 | 24,127 | -5,825 | 0.01 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 37,377 | 31,523 | -5,854 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 40,992 | 34,004 | -6,988 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 40,992 | 33,207 | -7,785 | 0.04 | 0.03 | -0.01 | sell |
| Quaero Capital S.A. | 35,578 | 26,978 | -8,600 | 0.79 | 0.47 | -0.32 | sell |
| Nebula Research & Development LLC | 27,308 | 18,606 | -8,702 | 0.08 | 0.04 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,378 | 104,717 | -11,661 | 0.03 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,828 | 174,933 | -13,895 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 180,864 | 165,273 | -15,591 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 40,765 | 22,800 | -17,965 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 466,004 | 446,063 | -19,941 | 0.02 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 229,400 | 206,600 | -22,800 | 0.45 | 0.37 | -0.08 | sell |
| BERNZOTT CAPITAL ADVISORS | 504,866 | 480,684 | -24,182 | 2.86 | 2.82 | -0.04 | sell |
| Krane Funds Advisors LLC | 102,792 | 73,756 | -29,036 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 100,965 | 70,439 | -30,526 | 0.10 | 0.06 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,279 | 14,322 | -45,957 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 434,077 | 385,976 | -48,101 | 0.24 | 0.20 | -0.03 | sell |
| CoreCommodity Management, LLC | 278,066 | 195,385 | -82,681 | 1.42 | 0.96 | -0.45 | sell |
| ArrowMark Colorado Holdings LLC | 304,000 | 211,000 | -93,000 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 483,887 | 363,189 | -120,698 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,099,288 | 938,863 | -160,425 | 0.29 | 0.21 | -0.08 | sell |
| QVT Financial LP | 3,876,000 | 3,494,158 | -381,842 | 4.69 | 4.18 | -0.50 | sell |