| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 1,155,006 | 2,478,970 | +1,323,964 | 0.19 | 0.38 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 146,761 | 636,584 | +489,823 | 0.04 | 0.14 | 0.00 | buy |
| First Eagle Investment Management, LLC | 1,131,850 | 1,601,130 | +469,280 | 0.01 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 1,139,099 | 1,318,577 | +179,478 | 1.85 | 1.63 | -0.22 | buy |
| Massar Capital Management, LP | 112,882 | 150,000 | +37,118 | 0.35 | 0.31 | -0.03 | buy |
| Sugar Maple Asset Management, LLC | 51,900 | 84,000 | +32,100 | 0.10 | 0.18 | +0.08 | buy |
| Summit Global Investments | 163,715 | 168,082 | +4,367 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 346,773 | 346,803 | +30 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 17,178 | 16,911 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Willis Johnson & Associates, Inc. | 11,790 | 11,190 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,621 | 16,967 | -654 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 35,324 | 21,733 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 507,118 | 468,720 | -38,398 | 0.04 | 0.03 | -0.00 | sell |