| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 80,000 | 2,498,990 | +2,418,990 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,281,604 | 5,177,007 | +1,895,403 | 0.17 | 0.17 | -0.00 | buy |
| Tejara Capital Ltd | 443,329 | 1,367,529 | +924,200 | 0.79 | 1.11 | +0.32 | buy |
| Shay Capital LLC | 260,000 | 1,042,300 | +782,300 | 0.07 | 0.21 | +0.14 | buy |
| Atom Investors LP | 160,417 | 560,542 | +400,125 | 0.04 | 0.09 | +0.05 | buy |
| Invenomic Capital Management LP | 1,905,093 | 2,140,748 | +235,655 | 0.32 | 0.20 | -0.12 | buy |
| Cruiser Capital Advisors, LLC | 111,206 | 334,118 | +222,912 | 0.36 | 0.55 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 23,345 | 205,001 | +181,656 | 0.01 | 0.05 | +0.04 | buy |
| EntryPoint Capital, LLC | 45,717 | 212,339 | +166,622 | 0.06 | 0.16 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 300,000 | +150,000 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 1,892,934 | 2,016,544 | +123,610 | 0.06 | 0.07 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 96,550 | 149,105 | +52,555 | 0.05 | 0.07 | +0.01 | buy |
| Kestra Investment Management, LLC | 61,476 | 102,159 | +40,683 | 0.01 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 20,140 | 60,226 | +40,086 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 32,937 | 72,042 | +39,105 | 0.01 | 0.02 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 26,204 | 53,089 | +26,885 | 0.03 | 0.04 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 787,125 | 808,031 | +20,906 | 0.23 | 0.14 | -0.10 | buy |
| Global Endowment Management, LP | 74,034 | 93,980 | +19,946 | 0.03 | 0.02 | -0.01 | buy |
| One68 Global Capital, LLC | 20,000 | 25,000 | +5,000 | 1.14 | 0.58 | -0.56 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,506 | 16,269 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 15,968 | 19,313 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 47,247 | 50,366 | +3,119 | 0.01 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 171,477 | 172,072 | +595 | 0.02 | 0.01 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 12,609 | 11,594 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 12,811 | 11,420 | -1,391 | 0.01 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 57,516 | 13,857 | -43,659 | 0.09 | 0.07 | -0.02 | sell |
| CastleKnight Management LP | 169,400 | 74,400 | -95,000 | 0.03 | 0.01 | -0.02 | sell |
| Alpine Global Management, LLC | 690,219 | 591,369 | -98,850 | 0.46 | 0.25 | -0.21 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 137,800 | 30,050 | -107,750 | 0.26 | 0.03 | -0.23 | sell |
| Permanent Capital Management, LP | 260,000 | 110,000 | -150,000 | 0.16 | 0.04 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,200 | 285,500 | -174,700 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 306,041 | 119,991 | -186,050 | 0.16 | 0.04 | -0.12 | sell |
| Ionic Capital Management LLC | 567,752 | 367,752 | -200,000 | 0.19 | 0.09 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 3,161,157 | 2,905,248 | -255,909 | 0.53 | 0.31 | -0.22 | sell |
| Palogic Value Management, L.P. | 589,000 | 300,000 | -289,000 | 0.77 | 0.24 | -0.53 | sell |
| River Road Asset Management, LLC | 9,061,729 | 8,598,252 | -463,477 | 0.33 | 0.18 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 503,387 | 4,784 | -498,603 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,720,000 | 2,040,000 | -680,000 | 0.12 | 0.06 | -0.06 | sell |
| BW Gestao de Investimentos Ltda. | 9,069,880 | 8,059,203 | -1,010,677 | 1.29 | 0.35 | -0.94 | sell |
| Tensile Capital Management LP | 6,948,894 | 3,760,472 | -3,188,422 | 2.83 | 0.95 | -1.88 | sell |
| ArrowMark Colorado Holdings LLC | 7,927,836 | 29,900 | -7,897,936 | 0.48 | 0.00 | -0.48 | sell |