| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 357,189 | 2,302,534 | +1,945,345 | 0.53 | 1.46 | +0.92 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,911,300 | 3,459,500 | +1,548,200 | 0.42 | 1.72 | +1.30 | buy |
| Polar Asset Management Partners Inc. | 1,188,449 | 1,626,388 | +437,939 | 0.30 | 0.51 | +0.21 | buy |
| Interval Partners, LP | 923,876 | 1,133,643 | +209,767 | 0.27 | 0.51 | +0.24 | buy |
| THIRD AVENUE MANAGEMENT LLC | 217,305 | 331,241 | +113,936 | 0.50 | 0.71 | +0.21 | buy |
| HOURGLASS CAPITAL, LLC | 127,000 | 230,000 | +103,000 | 0.34 | 0.63 | +0.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 106,254 | 174,096 | +67,842 | 0.08 | 0.17 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | 1,108,811 | +57,082 | 4.64 | 4.03 | -0.61 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 501,155 | 521,937 | +20,782 | 0.79 | 0.89 | +0.10 | buy |
| Sippican Capital Advisors | 148,805 | 167,615 | +18,810 | 1.20 | 1.51 | +0.31 | buy |
| CAXTON ASSOCIATES LLP | 13,826 | 25,414 | +11,588 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,703,894 | 1,714,376 | +10,482 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 359,260 | 367,180 | +7,920 | 0.01 | 0.02 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 25,000 | 30,000 | +5,000 | 0.46 | 0.44 | -0.02 | buy |
| Mirador Capital Partners LP | 83,155 | 88,135 | +4,980 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,695 | 72,095 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Addison Capital Co | 45,093 | 45,669 | +576 | 0.14 | 0.11 | -0.03 | buy |
| Arnhold LLC | 23,332 | 23,666 | +334 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,815 | 22,076 | +261 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 24,516 | 24,666 | +150 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,975 | 67,098 | +123 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,303 | 37,320 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 271 | 284 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,406 | 10,412 | +6 | 0.05 | 0.05 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,923 | 13,823 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GAGNON SECURITIES LLC | 74,867 | 74,711 | -156 | 0.19 | 0.23 | +0.04 | sell |
| Sage Mountain Advisors LLC | 10,267 | 10,000 | -267 | 0.01 | 0.01 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 894 | 358 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 141,373 | 140,670 | -703 | 1.12 | 1.21 | +0.09 | sell |
| FNY Investment Advisers, LLC | 6,000 | 5,099 | -901 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 42,633 | 41,628 | -1,005 | 0.02 | 0.03 | +0.00 | sell |
| Investors Research Corp | 21,967 | 20,534 | -1,433 | 0.05 | 0.05 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 27,292 | 25,287 | -2,005 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 40,950 | 38,062 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,945 | 11,596 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 47,149 | 43,565 | -3,584 | 0.34 | 0.33 | -0.00 | sell |
| Pinnacle Holdings, LLC | 108,245 | 103,964 | -4,281 | 0.46 | 0.44 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,850 | 13,220 | -8,630 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 60,712 | 50,369 | -10,343 | 0.10 | 0.05 | -0.05 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 30,487 | 19,530 | -10,957 | 0.04 | 0.03 | -0.01 | sell |
| Phoenix Financial Ltd. | 66,880 | 53,662 | -13,218 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 12,651,136 | 12,637,576 | -13,560 | 0.10 | 0.11 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,111,069 | 3,096,913 | -14,156 | 1.14 | 1.17 | +0.03 | sell |
| INCEPTIONR LLC | 87,001 | 64,638 | -22,363 | 0.30 | 0.20 | -0.10 | sell |
| HENNESSY ADVISORS INC | 270,000 | 225,000 | -45,000 | 0.12 | 0.11 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 53,399 | 3,842 | -49,557 | 0.16 | 0.01 | -0.14 | sell |
| BW Gestao de Investimentos Ltda. | 1,000,000 | 950,000 | -50,000 | 0.44 | 0.56 | +0.11 | sell |
| KAHN BROTHERS GROUP INC | 4,177,212 | 4,083,618 | -93,594 | 9.31 | 9.53 | +0.22 | sell |
| Alyeska Investment Group, L.P. | 4,226,853 | 212,778 | -4,014,075 | 0.15 | 0.01 | -0.14 | sell |