| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tradewinds, LLC. | 43,550 | 133,088 | +89,538 | 0.11 | 0.19 | +0.09 | buy |
| Mount Lucas Management LP | 9,000 | 60,000 | +51,000 | 0.03 | 0.15 | +0.12 | buy |
| FourWorld Capital Management LLC | 113,000 | 159,699 | +46,699 | 0.49 | 0.57 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 40,100 | 80,700 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 75,000 | +35,000 | 0.02 | 0.01 | 0.00 | sell |
| NKCFO LLC | 60,000 | 87,000 | +27,000 | 0.22 | 0.21 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,119 | 1,365 | +246 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,303 | 10,693 | -610 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,614 | 11,718 | -9,896 | 0.03 | 0.01 | -0.02 | sell |
| Informed Momentum Co LLC | 91,732 | 75,571 | -16,161 | 0.11 | 0.07 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 244,344 | 192,274 | -52,070 | 0.03 | 0.02 | -0.01 | sell |