| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 777,703 | 856,216 | +78,513 | 0.08 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,094 | 54,166 | +44,072 | 0.02 | 0.14 | +0.12 | buy |
| Alpine Global Management, LLC | 50,000 | 75,000 | +25,000 | 0.13 | 0.19 | +0.06 | buy |
| Rangeley Capital, LLC | 55,000 | 59,000 | +4,000 | 0.59 | 0.57 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 123,483 | 124,483 | +1,000 | 0.24 | 0.21 | -0.03 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 900 | 1,900 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 17,290 | 16,968 | -322 | 0.04 | 0.03 | -0.01 | sell |
| One68 Global Capital, LLC | 17,290 | 16,968 | -322 | 3.73 | 2.32 | -1.41 | sell |
| DCF Advisers, LLC | 119,217 | 118,217 | -1,000 | 0.56 | 0.45 | -0.10 | sell |
| PenderFund Capital Management Ltd. | 27,000 | 24,600 | -2,400 | 0.06 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 183,070 | 180,570 | -2,500 | 0.10 | 0.09 | -0.01 | sell |
| RBF Capital, LLC | 50,074 | 45,527 | -4,547 | 0.03 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 29,919 | 25,000 | -4,919 | 0.14 | 0.08 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,433 | 50,651 | -6,782 | 0.00 | 0.00 | -0.00 | sell |