| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 150,112 | 227,477 | +77,365 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 58,111 | 79,150 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 301,921 | 310,574 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 31,991 | 32,336 | +345 | 0.05 | 0.05 | +0.01 | buy |
| Verum Partners LLC | 12,040 | 12,026 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 57,107 | 56,837 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 18,400 | 16,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 21,000 | 17,500 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| L2 Asset Management, LLC | 22,298 | 15,081 | -7,217 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 649,023 | 639,031 | -9,992 | 0.50 | 0.53 | +0.03 | sell |
| LDR Capital Management LLC | 107,256 | 52,261 | -54,995 | 0.96 | 0.56 | -0.40 | sell |
| RBF Capital, LLC | 966,829 | 750,000 | -216,829 | 0.31 | 0.29 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,600,000 | 1,050,000 | -550,000 | 1.58 | 2.83 | +1.24 | sell |
| Park West Asset Management LLC | 2,327,403 | 1,035,047 | -1,292,356 | 1.31 | 0.66 | -0.66 | sell |