| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 2,389,919 | 4,141,164 | +1,751,245 | 0.66 | 0.66 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,057,853 | 631,628 | +426,225 | 0.05 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 110,408 | +90,408 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 45,000 | 100,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,088,110 | 3,105,873 | +17,763 | 1.46 | 0.95 | -0.51 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Wilshire Advisors LLC | 19,828 | 27,727 | +7,899 | 0.01 | 1.71 | +1.70 | buy |
| OMERS ADMINISTRATION Corp | 170,800 | 173,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 350,911 | 250,911 | -100,000 | 0.08 | 0.03 | -0.05 | sell |
| Cullen Capital Management, LLC | 450,493 | 324,490 | -126,003 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 1,294,200 | 446,800 | -847,400 | 0.05 | 0.01 | -0.04 | sell |
| CANNELL CAPITAL LLC | 4,355,921 | 496,489 | -3,859,432 | 1.82 | 0.20 | -1.63 | sell |