| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,447,333 | 3,229,172 | +1,781,839 | 0.06 | 0.15 | +0.09 | buy |
| BlackBarn Capital Partners LP | 6,150,000 | 6,530,140 | +380,140 | 8.85 | 11.36 | +2.50 | buy |
| CIBC WORLD MARKETS CORP | 637,058 | 924,528 | +287,470 | 0.02 | 0.02 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,561,748 | 4,763,537 | +201,789 | 1.99 | 2.12 | +0.13 | buy |
| Park West Asset Management LLC | 1,665,002 | 1,850,002 | +185,000 | 0.62 | 0.75 | +0.13 | buy |
| Militia Capital Partners, LP | 165,300 | 257,239 | +91,939 | 0.34 | 0.48 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 166,608 | 182,962 | +16,354 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,428 | 13,692 | +10,264 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 310,500 | 320,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 336,366 | 331,916 | +4,450 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | 20,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 48,969 | 51,564 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 102,955 | 104,455 | +1,500 | 0.24 | 0.26 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,185 | 30,278 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,554 | 11,770 | +216 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,738 | 2,800 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,314 | 54,352 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Flat Footed LLC | 23,487,000 | 23,487,002 | +2 | 21.03 | 24.35 | +3.32 | buy |
| Smith Asset Management Co., LLC | 22,593 | 22,293 | -300 | 0.08 | 0.09 | +0.00 | sell |
| Inspire Investing, LLC | 104,091 | 96,911 | -7,180 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 311,364 | 302,557 | -8,807 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 99,278 | 90,317 | -8,961 | 0.00 | 0.00 | +0.00 | sell |
| Gould Capital, LLC | 31,267 | 17,817 | -13,450 | 0.09 | 0.05 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 193,530 | 160,208 | -33,322 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 449,660 | 400,124 | -49,536 | 0.14 | 0.08 | -0.06 | sell |
| Black Maple Capital Management LP | 98,300 | 13,684 | -84,616 | 0.21 | 0.05 | -0.16 | sell |
| CastleKnight Management LP | 1,290,142 | 1,174,742 | -115,400 | 0.31 | 0.32 | +0.02 | sell |
| RBF Capital, LLC | 1,263,460 | 1,144,304 | -119,156 | 0.25 | 0.25 | -0.00 | sell |
| LDR Capital Management LLC | 468,214 | 269,794 | -198,420 | 3.03 | 1.81 | -1.22 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,600,000 | 3,000,000 | -600,000 | 2.32 | 2.33 | +0.01 | sell |