| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,671 | 763,450 | +418,779 | 0.00 | 0.01 | 0.00 | buy |
| LB Partners LLC | 134,000 | 536,428 | +402,428 | 0.97 | 3.62 | +2.65 | buy |
| Conversant Capital LLC | 4,537,200 | 4,789,046 | +251,846 | 8.67 | 6.96 | -1.71 | buy |
| SummerHaven Investment Management, LLC | 59,584 | 87,844 | +28,260 | 0.34 | 0.42 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,300 | 34,900 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 63,033 | 66,293 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 22,589 | 21,889 | -700 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 41,960 | 40,149 | -1,811 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 167,209 | 162,815 | -4,394 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,275 | 193,337 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 113,626 | 65,741 | -47,885 | 0.20 | 0.09 | -0.11 | sell |
| Atlas Merchant Capital LLC | 150,000 | 75,000 | -75,000 | 0.67 | 0.79 | +0.12 | sell |
| Private Capital Management, LLC | 5,376,789 | 5,119,737 | -257,052 | 5.45 | 4.27 | -1.18 | sell |