ACM RESH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 10,960 | 1,860,874 | +1,849,914 | 0.00 | 0.16 | +0.16 | buy |
| WEXFORD CAPITAL LP | 335,003 | 599,246 | +264,243 | 3.40 | 3.89 | +0.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 289,449 | 339,863 | +50,414 | 0.08 | 0.10 | +0.02 | buy |
| Oasis Management Co Ltd. | 233,988 | 270,088 | +36,100 | 1.19 | 1.26 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,368 | 71,245 | +20,877 | 0.02 | 0.03 | +0.01 | buy |
| DODGE & COX | 112,392 | 119,892 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 27,324 | 28,299 | +975 | 0.14 | 0.14 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 29,612 | 29,650 | +38 | 0.13 | 0.13 | +0.00 | buy |
| Beacon Financial Advisory LLC | 14,050 | 14,055 | +5 | 0.13 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,905 | 2,785 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,580 | 33,402 | -178 | 0.03 | 0.04 | +0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 449 | 224 | -225 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 8,362 | 8,120 | -242 | 0.04 | 0.03 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,599 | 9,169 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 479 | 1 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,715 | 3,218 | -497 | 0.09 | 0.08 | -0.01 | sell |
| Violich Capital Management, Inc. | 5,900 | 5,350 | -550 | 0.03 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 84,221 | 83,131 | -1,090 | 0.70 | 0.67 | -0.02 | sell |
| CIM, LLC | 16,184 | 14,749 | -1,435 | 0.08 | 0.08 | +0.00 | sell |
| BAILARD, INC. | 14,169 | 12,569 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,694 | 2,922 | -1,772 | 0.09 | 0.05 | -0.03 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,124 | 23,427 | -2,697 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 10,113 | 7,136 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 28,040 | 21,916 | -6,124 | 0.81 | 0.66 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,287 | 10,181 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| FCG Investment Co | 27,700 | 12,531 | -15,169 | 0.51 | 0.22 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,555 | 87,964 | -18,591 | 0.06 | 0.05 | -0.01 | sell |
| Diametric Capital, LP | 35,029 | 8,555 | -26,474 | 0.37 | 0.09 | -0.28 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,885 | 103,456 | -36,429 | 0.12 | 0.09 | -0.03 | sell |
| Penn Capital Management Company, LLC | 435,843 | 397,766 | -38,077 | 1.37 | 1.22 | -0.16 | sell |
| Kerrisdale Advisers, LLC | 263,482 | 223,755 | -39,727 | 4.90 | 3.35 | -1.54 | sell |
| RPg Family Wealth Advisory, LLC | 134,920 | 91,030 | -43,890 | 1.17 | 0.75 | -0.42 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 187,250 | 138,815 | -48,435 | 2.24 | 2.22 | -0.03 | sell |
| Raiffeisen Bank International AG | 435,000 | 380,000 | -55,000 | 0.23 | 0.21 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 188,500 | 101,100 | -87,400 | 0.13 | 0.07 | -0.05 | sell |
| Cederberg Capital Ltd | 693,900 | 599,200 | -94,700 | 8.89 | 12.66 | +3.77 | sell |
| Portolan Capital Management, LLC | 285,506 | 83,256 | -202,250 | 0.60 | 0.17 | -0.43 | sell |
| Nearwater Capital Markets, Ltd | 350,800 | 94,200 | -256,600 | 0.24 | 0.09 | -0.15 | sell |
| Steamboat Capital Partners, LLC | 504,161 | 223,391 | -280,770 | 5.46 | 2.18 | -3.27 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,680,181 | 782,900 | -897,281 | 2.95 | 1.52 | -1.44 | sell |
| LSV ASSET MANAGEMENT | 2,380,521 | 545,307 | -1,835,214 | 0.20 | 0.05 | -0.16 | sell |