| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 31,629,000 | +31,629,000 | 1.80 | 2.14 | +0.34 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 264,517 | 355,721 | +91,204 | 0.32 | 0.53 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,186 | 184,638 | +80,452 | 0.01 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 180,000 | 210,000 | +30,000 | 0.50 | 0.62 | +0.12 | buy |
| Vident Advisory, LLC | 39,918 | 26,310 | +13,608 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,330 | 24,202 | +4,128 | 0.02 | 0.02 | 0.00 | sell |
| Parcion Private Wealth LLC | 216,428 | 220,355 | +3,927 | 0.29 | 0.35 | +0.07 | buy |
| Nebula Research & Development LLC | 18,509 | 20,617 | +2,108 | 0.08 | 0.08 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 11,320 | 11,840 | +520 | 0.10 | 0.12 | +0.01 | buy |
| Elequin Capital, LP | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,390 | 29,112 | -278 | 0.05 | 0.06 | +0.01 | sell |
| Corton Capital Inc. | 11,623 | 11,186 | -437 | 0.05 | 0.08 | +0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,500 | 10,500 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 29,690 | 21,623 | -8,067 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,755 | 13,575 | -17,180 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 601,452 | 576,609 | -24,843 | 0.04 | 0.05 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.48 | 0.45 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 58,000 | 0 | -58,000 | 0.03 | 0.03 | +0.00 | sell |
| Palogic Value Management, L.P. | 300,000 | 210,000 | -90,000 | 1.92 | 1.66 | -0.26 | sell |