| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL ADVISORS LLC | 91,534 | 336,090 | +244,556 | 0.32 | 1.05 | +0.73 | buy |
| CenterBook Partners LP | 1,205,046 | 1,438,467 | +233,421 | 0.55 | 0.51 | -0.04 | buy |
| Sovereign's Capital Management, LLC | 577,760 | 795,494 | +217,734 | 2.81 | 2.64 | -0.18 | buy |
| First Eagle Investment Management, LLC | 233,000 | 411,026 | +178,026 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 6,043,368 | 6,168,501 | +125,133 | 5.52 | 4.24 | -1.28 | buy |
| BFSG, LLC | 16,660 | 23,410 | +6,750 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 2,490,949 | 2,492,210 | +1,261 | 0.25 | 0.19 | -0.06 | buy |
| NICHOLAS COMPANY, INC. | 783,036 | 783,106 | +70 | 0.10 | 0.08 | -0.02 | buy |
| Y.D. More Investments Ltd | 990 | 993 | +3 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 280,684 | 280,683 | -1 | 0.10 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,084 | 20,015 | -69 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 16,000 | 15,782 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,310 | 24,754 | -2,556 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 39,573 | 28,378 | -11,195 | 0.08 | 0.03 | -0.05 | sell |
| Kings Path Partners LLC | 78,716 | 48,311 | -30,405 | 0.26 | 0.13 | -0.12 | sell |
| Sompo Asset Management Co., Ltd. | 78,740 | 47,810 | -30,930 | 0.10 | 0.05 | -0.05 | sell |
| Ranger Investment Management, L.P. | 2,846,895 | 2,814,883 | -32,012 | 1.37 | 1.12 | -0.25 | sell |
| Lighthouse Investment Partners, LLC | 69,910 | 28,493 | -41,417 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,002 | 1,227,625 | -94,377 | 0.13 | 0.10 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,812,074 | 1,616,234 | -195,840 | 0.13 | 0.10 | -0.03 | sell |
| Villanova Investment Management Co LLC | 355,477 | 129,099 | -226,378 | 2.42 | 2.06 | -0.35 | sell |