| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 500,000 | 5,274,076 | +4,774,076 | 0.16 | 1.40 | +1.24 | buy |
| Diametric Capital, LP | 54,908 | 124,987 | +70,079 | 0.24 | 0.39 | +0.15 | buy |
| WEST MICHIGAN ADVISORS, LLC | 33,000 | 66,000 | +33,000 | 0.09 | 0.18 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,795 | 61,555 | +23,760 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 22,689 | 44,824 | +22,135 | 0.07 | 0.11 | +0.04 | buy |
| Bridgefront Capital, LLC | 14,610 | 34,548 | +19,938 | 0.05 | 0.10 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 785,700 | 805,115 | +19,415 | 0.35 | 0.34 | -0.01 | buy |
| Palisades Investment Partners, LLC | 564,106 | 576,759 | +12,653 | 2.58 | 2.53 | -0.04 | buy |
| AVIVA PLC | 38,030 | 46,065 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 45,057 | 50,057 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,590 | 20,011 | +4,421 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 35,240 | 35,632 | +392 | 0.00 | 0.00 | 0.00 | buy |
| Essex Financial Services, Inc. | 10,411 | 10,711 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,606 | 1,548 | -58 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,085 | 12,839 | -246 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,633 | 658,105 | -528 | 0.17 | 0.16 | -0.01 | sell |
| Orion Capital Management LLC | 6,000 | 5,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 129,537 | 128,502 | -1,035 | 1.04 | 0.83 | -0.21 | sell |
| WINTON GROUP Ltd | 25,447 | 22,030 | -3,417 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,100 | 35,400 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING DIRECTIONS INC | 50,000 | 20,000 | -30,000 | 0.30 | 0.12 | -0.19 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,752 | 12,717 | -30,035 | 0.23 | 0.38 | +0.15 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | 210,000 | -105,000 | 0.79 | 0.59 | -0.20 | sell |
| October Effect Ltd | 420,551 | 306,444 | -114,107 | 5.39 | 3.93 | -1.47 | sell |
| ROYCE & ASSOCIATES LP | 441,312 | 242,023 | -199,289 | 0.05 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,262,979 | 850,000 | -412,979 | 0.04 | 0.03 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,323,833 | 1,107,944 | -2,215,889 | 0.59 | 0.16 | -0.43 | sell |