| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 178,788 | 2,412,330 | +2,233,542 | 0.04 | 0.55 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,354 | 705,339 | +553,985 | 0.01 | 0.04 | +0.03 | buy |
| Solel Partners LP | 2,649,369 | 3,149,369 | +500,000 | 3.94 | 3.96 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,993 | 392,548 | +318,555 | 0.02 | 0.10 | +0.08 | buy |
| Voleon Capital Management LP | 143,130 | 457,938 | +314,808 | 0.03 | 0.08 | +0.05 | buy |
| Numerai GP LLC | 121,528 | 357,187 | +235,659 | 0.13 | 0.33 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,531 | 349,489 | +177,958 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 300,000 | 420,272 | +120,272 | 1.38 | 1.86 | +0.48 | buy |
| Circumference Group LLC | 460,000 | 560,000 | +100,000 | 3.97 | 4.70 | +0.73 | buy |
| S Squared Technology, LLC | 521,039 | 571,661 | +50,622 | 1.53 | 1.72 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,807 | 174,810 | +19,003 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 1,770 | 16,287 | +14,517 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 13,590 | 23,393 | +9,803 | 0.04 | 0.08 | +0.03 | buy |
| Entropy Technologies, LP | 30,304 | 37,895 | +7,591 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 59,396 | 64,789 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,103 | 17,602 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,226 | 16,236 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 213 | 205 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,984 | 13,885 | -99 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,226 | 121,126 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,620 | 111,678 | -942 | 0.56 | 0.01 | -0.55 | sell |
| HANCOCK WHITNEY CORP | 17,940 | 16,699 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 906,400 | 904,000 | -2,400 | 0.21 | 0.19 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,318 | 208,058 | -8,260 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,675 | 29,808 | -24,867 | 0.02 | 0.01 | -0.01 | sell |
| Modera Wealth Management, LLC | 119,347 | 75,889 | -43,458 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 106,733 | 42,466 | -64,267 | 0.14 | 0.07 | -0.06 | sell |
| WINTON GROUP Ltd | 226,294 | 161,659 | -64,635 | 0.07 | 0.04 | -0.02 | sell |
| CWA Asset Management Group, LLC | 187,763 | 16,463 | -171,300 | 0.05 | 0.00 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,699,575 | 1,435,075 | -264,500 | 0.23 | 0.18 | -0.04 | sell |
| Battery Management Corp. | 2,770,813 | 2,396,334 | -374,479 | 4.08 | 2.99 | -1.08 | sell |
| CenterBook Partners LP | 537,081 | 145,638 | -391,443 | 0.20 | 0.06 | -0.15 | sell |
| Sea Cliff Partners Management, LP | 1,892,408 | 1,334,112 | -558,296 | 5.59 | 4.37 | -1.22 | sell |