| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 1,846,481 | 3,722,463 | +1,875,982 | 3.05 | 5.76 | +2.70 | buy |
| First Eagle Investment Management, LLC | 53,434 | 542,728 | +489,294 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 250,000 | 445,039 | +195,039 | 0.88 | 1.90 | +1.02 | buy |
| Stanley-Laman Group, Ltd. | 612,147 | 689,610 | +77,463 | 0.73 | 0.89 | +0.16 | buy |
| Bullseye Asset Management LLC | 88,670 | 133,670 | +45,000 | 0.35 | 0.60 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 59,726 | +40,326 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 44,993 | 62,350 | +17,357 | 0.04 | 0.05 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,731,600 | 1,748,875 | +17,275 | 0.28 | 0.31 | +0.03 | buy |
| AlphaQuest LLC | 30,236 | 34,118 | +3,882 | 0.04 | 0.03 | 0.00 | buy |
| Modera Wealth Management, LLC | 119,357 | 119,347 | -10 | 0.01 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 18,431 | 18,405 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Northside Capital Management, LLC | 24,202 | 23,955 | -247 | 0.05 | 0.03 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,759 | 36,441 | -318 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 146,006 | 142,716 | -3,290 | 0.08 | 0.07 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 168,995 | 128,737 | -40,258 | 0.07 | 0.05 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,174 | 21,938 | -55,236 | 0.12 | 0.02 | -0.09 | sell |
| CenterBook Partners LP | 317,196 | 161,236 | -155,960 | 0.16 | 0.09 | -0.07 | sell |
| 272 Capital LP | 374,111 | 137,343 | -236,768 | 2.99 | 3.03 | +0.04 | sell |