| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Incline Global Management LLC | 157,545 | 178,076 | +20,531 | 1.71 | 2.11 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,140 | 137,500 | +17,360 | 0.01 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 23,142 | 25,220 | +2,078 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 31,591 | 31,893 | +302 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 370 | 185 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 96,429 | 93,218 | -3,211 | 0.16 | 0.24 | +0.08 | sell |
| Clearline Capital LP | 1,349,236 | 1,345,423 | -3,813 | 1.43 | 1.51 | +0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,375,393 | 1,371,546 | -3,847 | 0.09 | 0.14 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 422,986 | 417,786 | -5,200 | 0.02 | 0.03 | +0.01 | sell |
| M.E. ALLISON & CO., INC. | 87,775 | 77,775 | -10,000 | 1.52 | 1.88 | +0.36 | sell |
| Marathon Trading Investment Management LLC | 22,900 | 9,900 | -13,000 | 0.05 | 0.04 | -0.02 | sell |
| Sapience Investments, LLC | 106,927 | 92,185 | -14,742 | 1.34 | 1.85 | +0.51 | sell |
| Woodline Partners LP | 159,656 | 141,162 | -18,494 | 0.02 | 0.02 | +0.00 | sell |
| Kazazian Asset Management, LLC | 115,967 | 68,635 | -47,332 | 1.66 | 2.84 | +1.18 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 82,083 | 31,261 | -50,822 | 0.12 | 0.07 | -0.05 | sell |
| Patient Capital Management, LLC | 2,201,507 | 2,133,287 | -68,220 | 1.99 | 2.90 | +0.91 | sell |
| NewEdge Wealth, LLC | 728,463 | 323,809 | -404,654 | 0.23 | 0.13 | -0.10 | sell |
| Boston Partners | 578,639 | 36,724 | -541,915 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 1,135,014 | 332,374 | -802,640 | 2.13 | 0.66 | -1.47 | sell |