| 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 | 2,497,669 | 3,304,424 | +806,755 | 2.37 | 2.84 | +0.47 | buy |
| Philosophy Capital Management LLC | 365,026 | 650,364 | +285,338 | 0.36 | 0.61 | +0.25 | buy |
| Kore Advisors LP | 324,795 | 425,213 | +100,418 | 3.11 | 5.31 | +2.20 | buy |
| Empowered Funds, LLC | 161,294 | 216,340 | +55,046 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,811 | 105,126 | +43,315 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,174 | 163,480 | +42,306 | 0.03 | 0.03 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,762 | 56,146 | +32,384 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 22,496 | 47,000 | +24,504 | 0.01 | 0.01 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 7,170 | 11,630 | +4,460 | 0.07 | 0.11 | +0.04 | buy |
| Inspire Investing, LLC | 54,431 | 58,219 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 10,022 | 11,820 | +1,798 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 103,366 | 104,366 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,477 | 1,452 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Private Capital Management, LLC | 4,511,028 | 4,504,638 | -6,390 | 3.42 | 3.31 | -0.11 | sell |
| BAILARD, INC. | 39,897 | 24,797 | -15,100 | 0.01 | 0.00 | -0.00 | sell |
| Crestmont Private Wealth LLC | 77,716 | 46,260 | -31,456 | 0.22 | 0.12 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 969,257 | 726,473 | -242,784 | 0.25 | 0.26 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 407,266 | 150,177 | -257,089 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 1,130,299 | 782,250 | -348,049 | 0.83 | 0.65 | -0.18 | sell |