| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 512,800 | 567,538 | +54,738 | 1.76 | 2.12 | +0.36 | buy |
| Palisades Investment Partners, LLC | 30,409 | 54,475 | +24,066 | 1.47 | 2.66 | +1.18 | buy |
| Q Global Advisors, LLC | 18,928 | 35,593 | +16,665 | 1.49 | 3.34 | +1.85 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,855 | 17,474 | +13,619 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 39,180 | 52,480 | +13,300 | 0.19 | 0.22 | +0.02 | buy |
| F/m Investments LLC | 40,165 | 48,929 | +8,764 | 0.15 | 0.20 | +0.04 | buy |
| No Street GP LP | 292,500 | 300,000 | +7,500 | 2.21 | 2.50 | +0.29 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,250 | 24,550 | +4,300 | 0.11 | 0.12 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 18,022 | 20,057 | +2,035 | 0.55 | 0.60 | +0.05 | buy |
| Prospect Capital Advisors, LLC | 83,810 | 85,680 | +1,870 | 5.54 | 5.76 | +0.22 | buy |
| Aster Capital Management (DIFC) Ltd | 400 | 1,964 | +1,564 | 0.01 | 0.05 | +0.04 | buy |
| J.Safra Asset Management Corp | 3,784 | 5,327 | +1,543 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 7,080 | 8,439 | +1,359 | 0.09 | 0.11 | +0.01 | buy |
| INCEPTIONR LLC | 2,734 | 3,884 | +1,150 | 0.08 | 0.10 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 9,096 | 9,818 | +722 | 0.04 | 0.05 | +0.00 | buy |
| Summit Global Investments | 12,268 | 12,916 | +648 | 0.09 | 0.08 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,061 | 6,693 | +632 | 0.13 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 11,556 | 12,160 | +604 | 0.13 | 0.15 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 9,764 | 9,855 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 2,641 | 2,717 | +76 | 0.04 | 0.05 | +0.01 | buy |
| Accent Capital Management, LLC | 54 | 129 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 239 | 281 | +42 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,319 | 2,349 | +30 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 4,717 | 4,742 | +25 | 0.04 | 0.05 | +0.00 | buy |
| Range Financial Group LLC | 4,413 | 4,436 | +23 | 0.19 | 0.19 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 22,062 | 22,002 | -60 | 0.45 | 0.51 | +0.06 | sell |
| Cambria Investment Management, L.P. | 4,503 | 4,382 | -121 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,337 | 1,201 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 3,381 | 3,222 | -159 | 0.15 | 0.27 | +0.12 | sell |
| Quadrature Capital Ltd | 2,547 | 2,365 | -182 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,792 | 3,476 | -316 | 0.02 | 0.02 | +0.00 | sell |
| Global Endowment Management, LP | 3,712 | 3,307 | -405 | 0.05 | 0.05 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,810 | 11,398 | -412 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 26,369 | 25,578 | -791 | 0.36 | 0.37 | +0.01 | sell |
| Tieton Capital Management, LLC | 106,490 | 105,605 | -885 | 4.70 | 4.60 | -0.10 | sell |
| HANCOCK WHITNEY CORP | 12,823 | 11,451 | -1,372 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,581 | 2,154 | -1,427 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 26,817 | 25,223 | -1,594 | 0.09 | 0.10 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,520 | 6,883 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 151,525 | 149,811 | -1,714 | 1.18 | 1.26 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,628 | 34,693 | -1,935 | 0.09 | 0.09 | +0.00 | sell |
| Moran Wealth Management, LLC | 39,845 | 37,439 | -2,406 | 0.13 | 0.13 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,824 | 69,224 | -2,600 | 0.05 | 0.05 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 167,294 | 164,692 | -2,602 | 2.05 | 2.18 | +0.13 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,113 | 2,382 | -2,731 | 0.13 | 0.05 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,131 | 57,110 | -3,021 | 0.02 | 0.02 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 24,190 | 20,690 | -3,500 | 0.08 | 0.06 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,384 | 7,315 | -4,069 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 47,285 | 42,349 | -4,936 | 0.05 | 0.05 | -0.00 | sell |
| Petrus Trust Company, LTA | 8,750 | 2,072 | -6,678 | 0.08 | 0.02 | -0.05 | sell |
| Portolan Capital Management, LLC | 112,513 | 97,931 | -14,582 | 0.83 | 0.68 | -0.14 | sell |
| Quantedge Capital Pte Ltd | 60,300 | 20,300 | -40,000 | 1.84 | 2.07 | +0.23 | sell |
| Orchard Capital Management, LLC | 89,662 | 20,663 | -68,999 | 5.92 | 2.55 | -3.37 | sell |