| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | 2,010,780 | +272,064 | 2.24 | 1.68 | -0.56 | buy |
| Rubric Capital Management LP | 2,000,000 | 2,189,456 | +189,456 | 0.24 | 0.24 | -0.00 | buy |
| Appian Way Asset Management LP | 1,804,184 | 1,893,133 | +88,949 | 2.81 | 3.38 | +0.57 | buy |
| Kore Advisors LP | 241,551 | 265,069 | +23,518 | 1.46 | 2.48 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,271 | 135,179 | +9,908 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 89,337 | 91,515 | +2,178 | 0.41 | 0.43 | +0.02 | buy |
| Inspire Investing, LLC | 52,240 | 54,191 | +1,951 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 40,253 | 39,897 | -356 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 112,381 | 110,281 | -2,100 | 0.04 | 0.04 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 50,000 | 40,000 | -10,000 | 0.24 | 0.16 | -0.08 | sell |
| AdvisorShares Investments LLC | 31,389 | 18,822 | -12,567 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 175,554 | 156,996 | -18,558 | 0.08 | 0.06 | -0.02 | sell |
| Shay Capital LLC | 1,340,298 | 1,320,663 | -19,635 | 1.28 | 1.08 | -0.21 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 446,649 | 410,398 | -36,251 | 0.01 | 0.01 | +0.00 | sell |
| Private Capital Management, LLC | 5,053,243 | 4,851,439 | -201,804 | 3.63 | 3.33 | -0.30 | sell |