| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 889,269 | 592,896 | +296,373 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 408,930 | 144,810 | +264,120 | 0.01 | 0.00 | 0.00 | sell |
| Horrell Capital Management, Inc. | 520,000 | 685,000 | +165,000 | 1.45 | 1.58 | +0.13 | buy |
| Circumference Group LLC | 520,000 | 685,000 | +165,000 | 5.27 | 5.49 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,497 | 191,514 | +154,017 | 0.06 | 0.27 | +0.21 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,130,350 | 2,274,775 | +144,425 | 0.39 | 0.32 | -0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,748 | 99,862 | +71,114 | 0.02 | 0.05 | +0.03 | buy |
| 272 Capital LP | 244,500 | 309,248 | +64,748 | 1.18 | 1.37 | +0.19 | buy |
| Petrus Trust Company, LTA | 42,085 | 88,178 | +46,093 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 21,840 | 44,441 | +22,601 | 0.03 | 0.03 | 0.00 | buy |
| Entropy Technologies, LP | 38,993 | 46,088 | +7,095 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,800 | 36,809 | -991 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 103,434 | 100,512 | -2,922 | 0.19 | 0.15 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 37,086 | 13,298 | -23,788 | 0.02 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 89,769 | 63,969 | -25,800 | 0.07 | 0.04 | -0.03 | sell |
| Kovack Advisors, Inc. | 70,600 | 23,808 | -46,792 | 0.07 | 0.02 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 88,730 | 20,632 | -68,098 | 0.10 | 0.02 | -0.08 | sell |
| Stanley-Laman Group, Ltd. | 925,990 | 774,578 | -151,412 | 1.28 | 0.84 | -0.44 | sell |
| Potrero Capital Research LLC | 1,143,935 | 970,473 | -173,462 | 4.69 | 2.37 | -2.32 | sell |
| Washington Harbour Partners LP | 220,500 | 23,900 | -196,600 | 3.70 | 0.33 | -3.37 | sell |
| Solel Partners LP | 3,692,963 | 3,386,112 | -306,851 | 5.79 | 5.14 | -0.65 | sell |
| Sachem Head Capital Management LP | 7,295,000 | 6,695,000 | -600,000 | 3.49 | 2.72 | -0.77 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 6,177,793 | 4,646,473 | -1,531,320 | 2.96 | 1.84 | -1.12 | sell |