| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,334,410 | 4,076,185 | +1,741,775 | 1.24 | 1.52 | +0.28 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 61,700 | 227,400 | +165,700 | 0.37 | 0.78 | +0.41 | buy |
| Broad Bay Capital Management, LP | 2,241,900 | 2,339,671 | +97,771 | 4.86 | 4.35 | -0.51 | buy |
| CIBC WORLD MARKETS CORP | 70,981 | 115,575 | +44,594 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,943 | 46,858 | +34,915 | 0.02 | 0.07 | +0.05 | buy |
| Rafferty Asset Management, LLC | 91,418 | 120,380 | +28,962 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 103,690 | 117,028 | +13,338 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 56,368 | 69,460 | +13,092 | 0.33 | 0.25 | -0.07 | buy |
| Bayesian Capital Management, LP | 11,270 | 23,000 | +11,730 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 68,208 | 79,934 | +11,726 | 0.46 | 0.34 | 0.00 | buy |
| Future Fund LLC | 60,297 | 69,707 | +9,410 | 2.35 | 2.40 | +0.05 | buy |
| Inspire Investing, LLC | 23,762 | 33,087 | +9,325 | 0.04 | 0.05 | +0.00 | buy |
| Lumbard & Kellner, LLC | 295,400 | 299,807 | +4,407 | 2.21 | 1.79 | -0.42 | buy |
| Diametric Capital, LP | 18,431 | 20,502 | +2,071 | 0.16 | 0.14 | -0.02 | buy |
| Ballast Asset Management, LP | 195,316 | 196,129 | +813 | 1.68 | 1.36 | -0.32 | buy |
| GRIZZLYROCK CAPITAL, LLC | 441,326 | 441,982 | +656 | 5.82 | 5.16 | -0.66 | buy |
| Prestige Wealth Management Group LLC | 19 | 100 | +81 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 12,074 | 10,904 | -1,170 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,800 | 1,600 | -2,200 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,870,698 | 1,863,275 | -7,423 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 144,839 | 133,854 | -10,985 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 123,087 | 103,087 | -20,000 | 0.05 | 0.04 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 511,026 | 486,318 | -24,708 | 1.76 | 1.31 | -0.45 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 38,772 | 155 | -38,617 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 140,500 | 99,600 | -40,900 | 100.00 | 9.72 | -90.28 | sell |
| Sonora Investment Management Group, LLC | 2,580,000 | 2,495,000 | -85,000 | 0.20 | 0.16 | -0.05 | sell |
| No Street GP LP | 800,000 | 699,864 | -100,136 | 1.07 | 0.73 | -0.34 | sell |
| Crestline Management, LP | 210,000 | 102,639 | -107,361 | 0.26 | 0.07 | -0.19 | sell |
| Clearline Capital LP | 137,964 | 26,797 | -111,167 | 0.06 | 0.02 | -0.05 | sell |
| 272 Capital LP | 440,058 | 278,637 | -161,421 | 3.50 | 2.16 | -1.34 | sell |
| Kailix Advisors LLC | 1,343,269 | 1,142,375 | -200,894 | 14.09 | 13.04 | -1.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,068,059 | 5,650,294 | -417,765 | 0.33 | 0.24 | -0.09 | sell |
| Wolf Hill Capital Management, LP | 1,994,539 | 1,542,687 | -451,852 | 3.18 | 2.00 | -1.18 | sell |