| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,500,000 | 5,410,280 | +3,910,280 | 0.25 | 0.55 | +0.30 | buy |
| Ruffer LLP | 460,805 | 1,789,003 | +1,328,198 | 0.30 | 0.70 | +0.41 | buy |
| PLUSTICK MANAGEMENT LLC | 675,000 | 1,150,000 | +475,000 | 5.14 | 4.76 | -0.38 | buy |
| COHEN & STEERS, INC. | 5,008,244 | 5,412,017 | +403,773 | 0.14 | 0.10 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 558,598 | 933,546 | +374,948 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 200,000 | 459,032 | +259,032 | 0.30 | 0.49 | +0.19 | buy |
| BW Gestao de Investimentos Ltda. | 1,074,345 | 1,207,486 | +133,141 | 0.56 | 0.27 | -0.30 | buy |
| Anson Funds Management LP | 25,000 | 125,000 | +100,000 | 0.03 | 0.08 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 75,636 | 122,022 | +46,386 | 0.63 | 0.48 | -0.15 | buy |
| SIG BROKERAGE, LP | 36,127 | 62,978 | +26,851 | 0.02 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 55,190 | 76,595 | +21,405 | 0.53 | 0.47 | -0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 11,861 | 17,588 | +5,727 | 0.02 | 0.02 | -0.00 | buy |
| SFMG, LLC | 10,094 | 14,031 | +3,937 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,099 | 15,969 | +2,870 | 0.01 | 0.01 | -0.00 | buy |
| Amplify Investments, LLC | 9,112 | 10,720 | +1,608 | 2.57 | 1.65 | -0.92 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,798 | 16,825 | +1,027 | 0.03 | 0.02 | -0.01 | buy |
| Independence Bank of Kentucky | 1,120 | 2,020 | +900 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,447 | 39,153 | +706 | 0.04 | 0.03 | -0.02 | buy |
| Center for Financial Planning, Inc. | 5,792 | 6,492 | +700 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 31,090 | 31,395 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 77,365 | 77,489 | +124 | 0.14 | 0.08 | -0.06 | buy |
| Aspect Partners, LLC | 11 | 89 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 15,364 | 15,424 | +60 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 10,030 | 10,046 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 12,300 | 12,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 14,493 | 14,193 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Gunderson Capital Management Inc. | 180,054 | 178,383 | -1,671 | 1.19 | 0.54 | -0.65 | sell |
| Linscomb Wealth, Inc. | 22,560 | 14,550 | -8,010 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 2,918,823 | 2,881,323 | -37,500 | 0.86 | 0.53 | -0.32 | sell |
| Artemis Investment Management LLP | 879,655 | 836,206 | -43,449 | 0.15 | 0.08 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 72,000 | 25,000 | -47,000 | 0.09 | 0.02 | -0.07 | sell |
| Mawer Investment Management Ltd. | 770,415 | 714,711 | -55,704 | 0.08 | 0.05 | -0.02 | sell |
| Headlands Technologies LLC | 125,076 | 34,128 | -90,948 | 0.22 | 0.04 | -0.18 | sell |
| CLOUGH CAPITAL PARTNERS L P | 505,122 | 345,832 | -159,290 | 0.77 | 0.31 | -0.45 | sell |
| Hartree Partners, LP | 1,739,221 | 1,500,000 | -239,221 | 5.87 | 3.56 | -2.32 | sell |
| Empyrean Capital Partners, LP | 831,000 | 451,000 | -380,000 | 0.43 | 0.17 | -0.26 | sell |
| SIR Capital Management, L.P. | 618,290 | 181,448 | -436,842 | 0.91 | 0.23 | -0.68 | sell |
| Lighthouse Investment Partners, LLC | 842,071 | 288,253 | -553,818 | 0.46 | 0.09 | -0.37 | sell |