| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,515 | 344,671 | +398,844 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 19,400 | 185,500 | +166,100 | 0.06 | 0.44 | +0.38 | buy |
| AVIVA PLC | 18,975 | 63,033 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 46,200 | 89,972 | +43,772 | 0.25 | 0.38 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 73,265 | 91,592 | +18,327 | 0.16 | 0.14 | -0.02 | buy |
| AdvisorShares Investments LLC | 16,965 | 22,589 | +5,624 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 58,266 | 59,584 | +1,318 | 0.40 | 0.34 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 233,490 | 198,275 | -35,215 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 176,900 | 88,400 | -88,500 | 0.85 | 0.32 | -0.52 | sell |
| Private Capital Management, LLC | 5,532,500 | 5,376,789 | -155,711 | 6.73 | 5.45 | -1.28 | sell |
| Coastal Bridge Advisors, LLC | 1,000,000 | 723,192 | -276,808 | 2.50 | 1.56 | -0.94 | sell |
| COWBIRD CAPITAL LP | 1,047,483 | 647,280 | -400,203 | 11.07 | 6.48 | -4.59 | sell |
| Conversant Capital LLC | 5,042,960 | 4,537,200 | -505,760 | 12.84 | 8.67 | -4.17 | sell |