| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 700,000 | 1,195,080 | +495,080 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 118,600 | 350,000 | +231,400 | 0.11 | 0.24 | +0.13 | buy |
| Mork Capital Management, LLC | 250,000 | 375,000 | +125,000 | 0.36 | 0.34 | -0.02 | buy |
| Prism Advisors, Inc. | 14,171 | 28,971 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 20,186 | 32,162 | +11,976 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 12,134 | 18,213 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 16,022 | 20,654 | +4,632 | 0.01 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,112 | 4,166 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 27,031 | 28,473 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 289 | 199 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 433,213 | 432,805 | -408 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 567,260 | 563,642 | -3,618 | 0.11 | 0.05 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 973,845 | 959,071 | -14,774 | 0.07 | 0.04 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 31,919 | 9,575 | -22,344 | 0.00 | 0.01 | +0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 54,000 | 29,000 | -25,000 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,012 | 83,499 | -41,513 | 0.01 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 166,150 | 87,108 | -79,042 | 0.22 | 0.07 | -0.15 | sell |
| Alpine Global Management, LLC | 772,118 | 281,841 | -490,277 | 0.41 | 0.06 | -0.35 | sell |
| LSV ASSET MANAGEMENT | 1,264,988 | 651,150 | -613,838 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,182,500 | 1,099,635 | -1,082,865 | 0.01 | 0.00 | -0.01 | sell |