| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 2,565,804 | 3,248,482 | +682,678 | 5.62 | 9.74 | +4.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,093 | 2,020,431 | +471,338 | 0.04 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 175,603 | 291,452 | +115,849 | 0.10 | 0.19 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,492 | 106,181 | +61,689 | 0.03 | 0.08 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 490,068 | 545,404 | +55,336 | 0.06 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 68,834 | 73,531 | +4,697 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 354,730 | 355,230 | +500 | 0.17 | 0.13 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 13,264 | 13,258 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Empower Advisory Group, LLC | 63,800 | 56,500 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 32,966 | 24,570 | -8,396 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 129,661 | -20,339 | 0.05 | 0.05 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,892,728 | 5,861,972 | -30,756 | 1.61 | 2.09 | +0.48 | sell |
| Nebula Research & Development LLC | 132,026 | 89,047 | -42,979 | 0.10 | 0.08 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 1,349,951 | 1,282,010 | -67,941 | 2.12 | 2.42 | +0.30 | sell |
| Numerai GP LLC | 390,157 | 224,448 | -165,709 | 0.66 | 0.46 | -0.20 | sell |
| Atom Investors LP | 631,411 | 395,096 | -236,315 | 0.42 | 0.37 | -0.05 | sell |
| Tabor Asset Management, LP | 1,522,726 | 1,117,716 | -405,010 | 4.65 | 4.00 | -0.65 | sell |
| ArrowMark Colorado Holdings LLC | 2,420,230 | 1,888,788 | -531,442 | 0.20 | 0.19 | -0.01 | sell |