| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 387,790 | 831,320 | +443,530 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 22,539 | 130,447 | +107,908 | 0.01 | 0.07 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 83,266 | 116,405 | +33,139 | 0.01 | 0.02 | +0.01 | buy |
| Delta Investment Management, LLC | 15,469 | 20,469 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 36,608 | 36,610 | +2 | 0.17 | 0.15 | -0.02 | buy |
| Entropy Technologies, LP | 16,676 | 14,077 | -2,599 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 83,871 | 23,400 | -60,471 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 473,300 | 359,900 | -113,400 | 0.47 | 0.28 | -0.19 | sell |