| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 14,035,000 | +14,035,000 | 2.62 | 2.28 | -0.34 | buy |
| NewGen Asset Management Ltd | 2,175,000 | 4,626,000 | +2,451,000 | 1.67 | 2.33 | +0.66 | buy |
| PRIVATE MANAGEMENT GROUP INC | 152,567 | 311,131 | +158,564 | 1.46 | 1.40 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 402,403 | 474,730 | +72,327 | 1.11 | 0.63 | -0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 96,000 | +57,900 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,020 | 52,874 | +30,854 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,845 | 30,202 | +28,357 | 0.21 | 0.09 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,098 | 30,617 | +22,519 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,400 | 12,280 | +10,880 | 0.05 | 0.23 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,703 | 24,528 | +9,825 | 0.35 | 0.26 | -0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.27 | 0.33 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 8,978 | 14,978 | +6,000 | 0.16 | 0.17 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,854 | 9,625 | +3,771 | 0.03 | 0.02 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,254 | 8,212 | +1,958 | 0.29 | 0.18 | -0.11 | buy |
| Inspire Investing, LLC | 1,297 | 2,924 | +1,627 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 1,152 | 2,637 | +1,485 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 949 | 1,692 | +743 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 432 | 738 | +306 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 2,392 | 2,447 | +55 | 0.44 | 0.22 | -0.23 | buy |
| Copeland Capital Management, LLC | 155 | 180 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 675 | 610 | -65 | 0.09 | 0.04 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 111 | 40 | -71 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | 2,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 3,680 | 3,201 | -479 | 0.08 | 0.03 | -0.05 | sell |
| Marathon Asset Management Ltd | 55,521 | 54,746 | -775 | 0.45 | 0.24 | -0.21 | sell |
| Atom Investors LP | 3,340 | 2,070 | -1,270 | 0.11 | 0.02 | -0.08 | sell |
| Nebula Research & Development LLC | 9,384 | 7,066 | -2,318 | 0.23 | 0.08 | -0.15 | sell |
| Rothschild & Co Wealth Management UK Ltd | 292,200 | 289,871 | -2,329 | 1.31 | 0.59 | -0.72 | sell |
| Wallace Capital Management Inc. | 39,636 | 17,599 | -22,037 | 1.35 | 0.33 | -1.02 | sell |
| Artisan Partners Limited Partnership | 160,715 | 71,960 | -88,755 | 0.07 | 0.01 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 327,202 | 237,107 | -90,095 | 0.06 | 0.02 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,010,000 | 0 | -1,010,000 | 0.00 | 0.00 | -0.00 | sell |