| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 579,510 | 473,963 | +105,547 | 0.22 | 0.06 | 0.00 | sell |
| Alpine Global Management, LLC | 10,000 | 73,097 | +63,097 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,863 | 37,489 | +9,626 | 0.01 | 0.00 | -0.00 | buy |
| Viewpoint Capital Management LLC | 180,000 | 181,000 | +1,000 | 0.49 | 0.17 | -0.33 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,428 | 27,712 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,419 | 10,460 | -959 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 312,422 | 300,242 | -12,180 | 0.11 | 0.04 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 55,763 | 39,341 | -16,422 | 0.02 | 0.01 | -0.02 | sell |
| CastleKnight Management LP | 205,000 | 170,400 | -34,600 | 0.13 | 0.03 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,395 | 1,118,020 | -53,375 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 138,100 | 31,830 | -106,270 | 0.05 | 0.00 | -0.04 | sell |
| Alpha Wave Global, LP | 2,813,240 | 2,318,173 | -495,067 | 3.61 | 1.15 | -2.46 | sell |
| Fidelity National Financial, Inc. | 4,230,134 | 3,470,980 | -759,154 | 0.36 | 0.09 | -0.27 | sell |
| Granahan Investment Management, LLC | 11,000,588 | 9,889,666 | -1,110,922 | 1.66 | 0.60 | -1.07 | sell |