| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 536,689 | 63,669 | +473,020 | 0.22 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 193,748 | 114,517 | +79,231 | 0.04 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,153,354 | 1,088,554 | +64,800 | 0.14 | 0.11 | -0.03 | sell |
| ALGERT GLOBAL LLC | 100,960 | 70,480 | +30,480 | 0.04 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,236 | 44,486 | +17,250 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 159,036 | 171,778 | +12,742 | 0.05 | 0.04 | 0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,802 | 467,513 | +10,711 | 7.38 | 0.90 | -6.48 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,301 | 13,301 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 122 | 2,428 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 20,317 | 20,757 | +440 | 0.06 | 0.05 | -0.02 | buy |
| Teton Advisors, Inc. | 28,400 | 28,800 | +400 | 0.28 | 0.24 | -0.04 | buy |
| Verity Asset Management, Inc. | 11,628 | 11,951 | +323 | 0.08 | 0.08 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,389 | 57,643 | +254 | 0.43 | 0.34 | -0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,937 | 5,103 | +166 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,914 | 15,730 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 15,444 | 15,236 | -208 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 28,075 | 25,530 | -2,545 | 0.13 | 0.09 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,871 | 12,271 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 17,059 | 13,344 | -3,715 | 0.12 | 0.09 | -0.03 | sell |
| Prospect Financial Services LLC | 21,500 | 17,500 | -4,000 | 0.19 | 0.15 | -0.04 | sell |
| Cinctive Capital Management LP | 66,432 | 30,000 | -36,432 | 0.08 | 0.02 | -0.06 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,641,849 | 1,557,824 | -84,025 | 4.53 | 3.67 | -0.86 | sell |
| PINNACLE ASSOCIATES LTD | 548,075 | 456,581 | -91,494 | 0.13 | 0.09 | -0.04 | sell |