| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 460,408 | 1,386,961 | +926,553 | 0.46 | 1.59 | +1.14 | buy |
| CenterBook Partners LP | 660,840 | 1,165,273 | +504,433 | 0.20 | 0.39 | +0.19 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 0.12 | 0.23 | +0.12 | buy |
| ALGERT GLOBAL LLC | 715,648 | 307,230 | +408,418 | 0.09 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 83,935 | 143,209 | +59,274 | 0.04 | 0.07 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,934 | 41,851 | +18,917 | 0.05 | 0.01 | -0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 541,982 | 559,082 | +17,100 | 2.38 | 2.54 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,393 | 28,456 | +16,063 | 0.01 | 0.02 | +0.01 | buy |
| GatePass Capital, LLC | 23,000 | 39,000 | +16,000 | 0.08 | 0.16 | +0.07 | buy |
| ALPS ADVISORS INC | 98,884 | 108,906 | +10,022 | 0.00 | 0.00 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 10,147 | 11,666 | +1,519 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,671 | 18,830 | -841 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 16,400 | 14,800 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 8,180 | 6,088 | -2,092 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 70,629 | 63,975 | -6,654 | 0.04 | 0.04 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,460 | 10,170 | -7,290 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,576 | 12,023 | -8,553 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 26,571 | 10,917 | -15,654 | 0.43 | 0.08 | -0.35 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 346,346 | 315,371 | -30,975 | 0.02 | 0.05 | +0.03 | sell |
| Sonora Investment Management Group, LLC | 2,400,000 | 2,325,000 | -75,000 | 0.16 | 0.15 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,310 | 24,991 | -131,319 | 0.10 | 0.02 | -0.08 | sell |
| Clearbridge Investments, LLC | 824,736 | 683,641 | -141,095 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,323,012 | 1,080,512 | -242,500 | 0.58 | 0.54 | -0.04 | sell |
| Lumbard & Kellner, LLC | 740,323 | 470,168 | -270,155 | 1.58 | 1.24 | -0.35 | sell |
| Kailix Advisors LLC | 1,274,323 | 817,323 | -457,000 | 6.94 | 7.63 | +0.69 | sell |
| Broad Bay Capital Management, LP | 2,566,086 | 2,054,653 | -511,433 | 1.87 | 1.74 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,983,991 | 4,452,363 | -531,628 | 0.08 | 0.08 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,112,000 | 5,900,000 | -3,212,000 | 1.12 | 0.62 | -0.50 | sell |