| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 428,648 | 818,305 | +389,657 | 0.06 | 0.12 | +0.06 | buy |
| LSP Investment Advisors, LLC | 183,000 | 283,000 | +100,000 | 3.20 | 5.62 | +2.42 | buy |
| Numerai GP LLC | 71,629 | 133,991 | +62,362 | 0.27 | 0.53 | +0.26 | buy |
| Clarus Group, Inc. | 197,200 | 213,330 | +16,130 | 1.56 | 2.17 | +0.61 | buy |
| Disciplined Investors, L.L.C. | 101,435 | 115,826 | +14,391 | 1.86 | 2.50 | +0.64 | buy |
| Goehring & Rozencwajg Associates, LLC | 398,707 | 408,590 | +9,883 | 1.43 | 1.73 | +0.30 | buy |
| Counterpoint Mutual Funds LLC | 87,366 | 94,309 | +6,943 | 0.25 | 0.23 | -0.02 | buy |
| Bleakley Financial Group, LLC | 33,893 | 39,741 | +5,848 | 0.02 | 0.03 | +0.01 | buy |
| Carrera Capital Advisors | 72,638 | 76,946 | +4,308 | 0.33 | 0.43 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 30,972 | 34,771 | +3,799 | 0.10 | 0.22 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,054 | 44,645 | +1,591 | 0.11 | 0.14 | +0.03 | buy |
| Ballentine Partners, LLC | 15,377 | 15,707 | +330 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 22,684 | 22,884 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 26,465 | 26,581 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,775 | 12,789 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 17,803 | 17,802 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 748 | 696 | -52 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 16,454 | 16,347 | -107 | 0.12 | 0.14 | +0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,716 | 10,415 | -301 | 0.01 | 0.02 | +0.00 | sell |
| Legacy Investment Solutions, LLC | 1,376 | 1,030 | -346 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN MANAGEMENT CO | 15,636 | 15,090 | -546 | 0.10 | 0.07 | -0.02 | sell |
| WOODSTOCK CORP | 15,000 | 14,343 | -657 | 0.03 | 0.04 | +0.01 | sell |
| Capital Square, LLC | 17,201 | 15,351 | -1,850 | 0.21 | 0.18 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 22,736 | 19,353 | -3,383 | 0.13 | 0.15 | +0.02 | sell |
| Glenorchy Capital Ltd | 200,262 | 195,888 | -4,374 | 3.03 | 3.99 | +0.96 | sell |
| Virtue Capital Management, LLC | 52,316 | 46,170 | -6,146 | 0.13 | 0.24 | +0.11 | sell |
| UHLMANN PRICE SECURITIES, LLC | 34,940 | 27,003 | -7,937 | 0.52 | 0.53 | +0.01 | sell |
| Sapience Investments, LLC | 78,731 | 70,491 | -8,240 | 1.14 | 1.30 | +0.16 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 405,151 | 395,228 | -9,923 | 2.52 | 3.11 | +0.58 | sell |
| Bayforest Capital Ltd | 13,304 | 2,110 | -11,194 | 0.12 | 0.03 | -0.09 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 86,796 | 72,148 | -14,648 | 1.26 | 1.34 | +0.08 | sell |
| Informed Momentum Co LLC | 156,020 | 130,104 | -25,916 | 0.55 | 0.55 | -0.00 | sell |
| Quantessence Capital LLC | 42,300 | 9,667 | -32,633 | 0.22 | 0.08 | -0.14 | sell |
| ISTHMUS PARTNERS, LLC | 230,429 | 188,846 | -41,583 | 0.59 | 0.61 | +0.02 | sell |
| WESBANCO BANK INC | 149,549 | 56,549 | -93,000 | 0.11 | 0.05 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 459,642 | 316,207 | -143,435 | 0.33 | 0.29 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 639,840 | 452,750 | -187,090 | 0.14 | 0.13 | -0.01 | sell |
| Cross Staff Investments Inc | 412,813 | 77,993 | -334,820 | 6.34 | 1.60 | -4.74 | sell |