| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 408,002 | 1,053,323 | +645,321 | 0.19 | 0.21 | +0.02 | buy |
| Gates Capital Management, Inc. | 2,361,119 | 2,902,582 | +541,463 | 3.99 | 3.81 | -0.18 | buy |
| Hartree Partners, LP | 10,000 | 315,000 | +305,000 | 0.13 | 3.67 | +3.54 | buy |
| Global Endowment Management, LP | 9,344 | 261,500 | +252,156 | 0.06 | 1.45 | +1.38 | buy |
| ABN AMRO Bank N.V. | 235,974 | 468,769 | +232,795 | 0.16 | 0.33 | +0.17 | buy |
| Curated Wealth Partners LLC | 18,111 | 223,680 | +205,569 | 0.14 | 0.06 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 356,261 | 446,355 | +90,094 | 0.70 | 0.65 | -0.04 | buy |
| Bridgewater Associates, LP | 142,794 | 209,736 | +66,942 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 143,192 | 195,662 | +52,470 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Preferred, LLC | 62,466 | 105,550 | +43,084 | 0.57 | 0.92 | +0.36 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 75,286 | 114,376 | +39,090 | 0.63 | 0.82 | +0.19 | buy |
| Sciencast Management LP | 7,139 | 21,548 | +14,409 | 0.06 | 0.24 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 33,719 | 46,914 | +13,195 | 0.02 | 0.02 | +0.00 | buy |
| Trium Capital LLP | 19,753 | 32,136 | +12,383 | 0.89 | 1.11 | +0.22 | buy |
| Sivia Capital Partners, LLC | 20,520 | 25,274 | +4,754 | 0.25 | 0.17 | -0.08 | buy |
| Metis Global Partners, LLC | 22,515 | 27,131 | +4,616 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 21,115 | 23,765 | +2,650 | 0.14 | 0.13 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 8,200 | 10,300 | +2,100 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisory Group LLC | 25,904 | 27,139 | +1,235 | 0.11 | 0.08 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 5,400 | 6,039 | +639 | 0.02 | 0.02 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,482 | 5,082 | +600 | 0.05 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,486 | 4,062 | +576 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,438 | 35,750 | +312 | 0.03 | 0.02 | -0.01 | buy |
| Hurley Capital, LLC | 331 | 518 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,268 | 1,418 | +150 | 0.05 | 0.05 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,090 | 1,215 | +125 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,660 | 11,774 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 17,470 | 17,516 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 6,741 | 6,759 | +18 | 0.04 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 31,632 | 31,636 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 6,679 | 6,682 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,668 | 8,671 | +3 | 0.02 | 0.02 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,465 | 42,464 | -1 | 1.10 | 0.80 | -0.29 | sell |
| Retirement Wealth Solutions LLC | 43 | 37 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,223 | 1,206 | -17 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 28,250 | 28,225 | -25 | 0.39 | 0.31 | -0.08 | sell |
| Fifth Third Wealth Advisors LLC | 7,776 | 7,736 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 231 | 181 | -50 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,123 | 10,067 | -56 | 0.05 | 0.04 | -0.01 | sell |
| Fortis Group Advisors, LLC | 5,120 | 5,059 | -61 | 0.05 | 0.04 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 5,981 | 5,858 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Harrington Investments, INC | 14,819 | 14,629 | -190 | 0.48 | 0.39 | -0.10 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,015 | 4,770 | -245 | 0.02 | 0.01 | -0.01 | sell |
| Avanza Fonder AB | 1,769 | 1,418 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 5,161 | 4,661 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 8,768 | 8,204 | -564 | 0.03 | 0.02 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 8,299 | 7,477 | -822 | 0.03 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 959 | 120 | -839 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,074 | 37,174 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Bruce & Co., Inc. | 106,000 | 105,000 | -1,000 | 1.87 | 1.55 | -0.32 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,651 | 24,518 | -1,133 | 0.02 | 0.02 | -0.01 | sell |
| Hilltop Holdings Inc. | 5,085 | 3,690 | -1,395 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 5,918 | 4,493 | -1,425 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 7,750 | 5,872 | -1,878 | 0.05 | 0.03 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 9,443 | 5,432 | -4,011 | 0.05 | 0.03 | -0.02 | sell |
| Numerai GP LLC | 12,066 | 7,646 | -4,420 | 0.07 | 0.03 | -0.04 | sell |
| NFC Investments, LLC | 449,690 | 444,295 | -5,395 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 42,699 | 36,939 | -5,760 | 0.43 | 0.19 | -0.24 | sell |
| Clear Harbor Asset Management, LLC | 11,280 | 4,730 | -6,550 | 0.05 | 0.02 | -0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 30,000 | 20,000 | -10,000 | 0.19 | 0.10 | -0.09 | sell |
| RWA WEALTH PARTNERS, LLC | 58,445 | 48,329 | -10,116 | 0.04 | 0.03 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 780,110 | 763,305 | -16,805 | 6.99 | 5.61 | -1.38 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,796 | 21,892 | -16,904 | 0.18 | 0.08 | -0.11 | sell |
| MACQUARIE GROUP LTD | 20,278 | 546 | -19,732 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,347 | 100,279 | -27,068 | 0.29 | 0.18 | -0.11 | sell |
| Retirement Systems of Alabama | 193,928 | 164,375 | -29,553 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 83,740 | 53,481 | -30,259 | 0.10 | 0.05 | -0.05 | sell |
| CoreCommodity Management, LLC | 70,977 | 37,183 | -33,794 | 0.82 | 0.40 | -0.41 | sell |
| Lighthouse Investment Partners, LLC | 105,155 | 60,000 | -45,155 | 0.23 | 0.09 | -0.14 | sell |
| ASR Vermogensbeheer N.V. | 563,122 | 491,854 | -71,268 | 0.41 | 0.28 | -0.13 | sell |
| Red Door Wealth Management, LLC | 120,099 | 11,834 | -108,265 | 0.77 | 0.06 | -0.71 | sell |
| EARNEST PARTNERS LLC | 4,196,079 | 4,076,107 | -119,972 | 1.07 | 0.80 | -0.27 | sell |
| PRIVATE MANAGEMENT GROUP INC | 868,680 | 697,854 | -170,826 | 1.55 | 1.00 | -0.54 | sell |
| Harspring Capital Management, LLC | 425,000 | 163,500 | -261,500 | 13.83 | 16.63 | +2.80 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,707,158 | 2,300,482 | -406,676 | 0.43 | 0.28 | -0.15 | sell |
| Ninety One UK Ltd | 1,182,412 | 771,644 | -410,768 | 0.17 | 0.09 | -0.08 | sell |