| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,726,003 | 3,701,248 | +1,975,245 | 1.30 | 1.80 | +0.50 | buy |
| PLUSTICK MANAGEMENT LLC | 225,000 | 375,000 | +150,000 | 2.39 | 2.86 | +0.47 | buy |
| ICON ADVISERS INC/CO | 310,515 | 425,515 | +115,000 | 1.58 | 1.64 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 138,460 | 241,016 | +102,556 | 0.10 | 0.09 | -0.01 | buy |
| Old West Investment Management, LLC | 317,329 | 348,549 | +31,220 | 0.76 | 0.76 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,324 | 41,908 | +14,584 | 0.04 | 0.06 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,800 | 27,600 | +13,800 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 19,693 | 23,210 | +3,517 | 0.04 | 0.04 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,317 | 23,602 | +285 | 0.04 | 0.04 | -0.01 | buy |
| Trust Co | 1 | 113 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,267 | 12,340 | +73 | 0.06 | 0.04 | -0.01 | buy |
| Princeton Global Asset Management LLC | 366 | 385 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 60 | 67 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 175 | 158 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,685 | 20,664 | -21 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 36,795 | 36,700 | -95 | 0.02 | 0.01 | -0.01 | sell |
| TriaGen Wealth Management LLC | 42,205 | 42,081 | -124 | 0.25 | 0.22 | -0.04 | sell |
| Hilltop National Bank | 229 | 20 | -209 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 6,355 | 5,875 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 79,903 | 79,337 | -566 | 0.57 | 0.50 | -0.07 | sell |
| BOK Financial Private Wealth, Inc. | 1,788 | 1,022 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Management, LLC | 29,632 | 27,632 | -2,000 | 0.21 | 0.16 | -0.05 | sell |
| Private Capital Management, LLC | 188,600 | 177,000 | -11,600 | 0.41 | 0.32 | -0.09 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 19,000 | 0 | -19,000 | 0.08 | 0.67 | +0.60 | sell |
| Investors Research Corp | 22,995 | 1,200 | -21,795 | 0.10 | 0.00 | -0.09 | sell |
| RBF Capital, LLC | 122,000 | 100,000 | -22,000 | 0.13 | 0.09 | -0.05 | sell |
| South Dakota Investment Council | 85,659 | 45,659 | -40,000 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 858,123 | 760,342 | -97,781 | 0.54 | 0.41 | -0.13 | sell |
| Bridgewater Associates, LP | 149,257 | 39,556 | -109,701 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,117 | 205,404 | -128,713 | 0.27 | 0.14 | -0.14 | sell |
| LUMINUS MANAGEMENT LLC | 940,552 | 786,245 | -154,307 | 12.52 | 11.03 | -1.49 | sell |
| Edgestream Partners, L.P. | 294,881 | 135,978 | -158,903 | 0.21 | 0.08 | -0.13 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 562,260 | 373,267 | -188,993 | 8.50 | 6.86 | -1.64 | sell |