| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 408,412 | 798,666 | +390,254 | 2.36 | 4.98 | +2.62 | buy |
| Hillsdale Investment Management Inc. | 214,600 | 359,200 | +144,600 | 0.10 | 0.15 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,288 | 162,747 | +136,459 | 0.02 | 0.05 | 0.00 | buy |
| Shay Capital LLC | 571,841 | 670,000 | +98,159 | 0.77 | 0.84 | +0.07 | buy |
| PDT Partners, LLC | 129,717 | 165,540 | +35,823 | 0.09 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 52,156 | 23,150 | +29,006 | 0.06 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,521 | 119,528 | +28,993 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 20,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 225,300 | 228,778 | +3,478 | 0.05 | 0.05 | 0.00 | buy |
| Corton Capital Inc. | 17,440 | 18,865 | +1,425 | 0.53 | 0.24 | -0.29 | buy |
| EARNEST PARTNERS LLC | 272,433 | 269,607 | -2,826 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 15,394 | 12,310 | -3,084 | 0.04 | 0.02 | -0.02 | sell |
| Cannell & Spears LLC | 44,200 | 39,100 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,547 | 21,362 | -6,185 | 0.22 | 0.18 | -0.04 | sell |
| Nebula Research & Development LLC | 37,106 | 25,141 | -11,965 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,269 | 27,238 | -20,031 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 43,176 | 10,808 | -32,368 | 0.06 | 0.02 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 144,045 | 37,987 | -106,058 | 0.05 | 0.02 | -0.04 | sell |
| Broad Bay Capital Management, LP | 2,747,778 | 2,498,507 | -249,271 | 3.82 | 3.85 | +0.03 | sell |
| J. Goldman & Co LP | 568,052 | 175,000 | -393,052 | 0.13 | 0.05 | -0.08 | sell |
| Clearline Capital LP | 2,654,921 | 1,425,308 | -1,229,613 | 1.48 | 0.58 | -0.89 | sell |