| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 1,938,527 | 2,879,937 | +941,410 | 0.33 | 0.31 | -0.02 | buy |
| NewGen Asset Management Ltd | 1,000,000 | 1,499,000 | +499,000 | 0.52 | 1.55 | +1.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 486,000 | 84,000 | +402,000 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,402,620 | 1,694,522 | +291,902 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,234 | 638,094 | +255,860 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,159,823 | 2,307,264 | +147,441 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 108,902 | 182,815 | +73,913 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,709 | 50,502 | +22,207 | 0.01 | 0.00 | 0.00 | sell |
| Pallas Capital Advisors LLC | 11,001 | 17,659 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 16,043 | 15,793 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 13,265 | 12,992 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 112,423 | 109,905 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 129,000 | 120,000 | -9,000 | 0.05 | 0.05 | +0.00 | sell |
| Burford Brothers, Inc. | 88,597 | 13,892 | -74,705 | 0.08 | 0.01 | -0.07 | sell |
| Baader Bank Aktiengesellschaft | 570,000 | 300,573 | -269,427 | 0.06 | 0.03 | -0.03 | sell |