| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,230,106 | 1,635,275 | +405,169 | 0.10 | 0.14 | 0.00 | buy |
| WINTON GROUP Ltd | 176,685 | 333,877 | +157,192 | 0.04 | 0.07 | +0.03 | buy |
| Peapod Lane Capital LLC | 479,323 | 571,110 | +91,787 | 1.72 | 2.16 | +0.45 | buy |
| GSA CAPITAL PARTNERS LLP | 324,208 | 275,392 | +48,816 | 0.10 | 0.10 | 0.00 | sell |
| Empowered Funds, LLC | 377,906 | 405,216 | +27,310 | 0.02 | 0.02 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 80,287 | 87,567 | +7,280 | 0.12 | 0.13 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,411 | 27,067 | +4,656 | 0.04 | 0.05 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 22,500 | 25,000 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Factorial Partners, LLC | 341,953 | 342,953 | +1,000 | 0.71 | 0.71 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,745 | 10,548 | -197 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,388 | 1,350 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 71,645 | 68,752 | -2,893 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 336,300 | 328,500 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 101,205 | 84,422 | -16,783 | 0.15 | 0.13 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,673,609 | 1,647,150 | -26,459 | 0.15 | 0.16 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 64,412 | 36,615 | -27,797 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 49,442 | 13,007 | -36,435 | 0.05 | 0.01 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 270,832 | 217,464 | -53,368 | 0.02 | 0.02 | -0.01 | sell |
| CANNELL CAPITAL LLC | 1,466,229 | 1,394,453 | -71,776 | 1.09 | 1.56 | +0.48 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 241,660 | 48,800 | -192,860 | 0.07 | 0.02 | -0.06 | sell |
| Camber Capital Management LP | 4,250,000 | 900,000 | -3,350,000 | 0.35 | 0.11 | -0.25 | sell |