| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 210,102 | 1,126,312 | +916,210 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,381 | 979,425 | +578,044 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,453 | 443,504 | +388,051 | 0.00 | 0.02 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 517,108 | 824,765 | +307,657 | 0.62 | 0.32 | -0.30 | buy |
| Quadrature Capital Ltd | 27,202 | 113,668 | +86,466 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,003,245 | 1,077,945 | +74,700 | 0.04 | 0.04 | 0.00 | buy |
| ALTFEST L J & CO INC | 381,613 | 427,901 | +46,288 | 0.09 | 0.09 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,484,347 | 1,512,950 | +28,603 | 1.31 | 0.81 | -0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 589,274 | 569,347 | +19,927 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 69,949 | 82,330 | +12,381 | 0.02 | 0.04 | +0.01 | buy |
| Belvedere Trading LLC | 2,208 | 1,745 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 16,065 | 6,380 | -9,685 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 66,158 | 20,123 | -46,035 | 0.01 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 634,092 | 448,616 | -185,476 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 754,685 | 557,587 | -197,098 | 0.13 | 0.06 | -0.07 | sell |
| Clearline Capital LP | 4,174,491 | 3,949,593 | -224,898 | 0.32 | 0.87 | +0.55 | sell |
| Moerus Capital Management LLC | 2,490,811 | 2,163,109 | -327,702 | 1.67 | 1.32 | -0.35 | sell |
| Portolan Capital Management, LLC | 2,910,906 | 143,000 | -2,767,906 | 0.39 | 0.02 | -0.37 | sell |