| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 292,670 | 352,480 | +59,810 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 733,379 | 760,108 | +26,729 | 0.12 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 435,379 | 462,108 | +26,729 | 0.04 | 0.03 | -0.01 | buy |
| Triasima Portfolio Management inc. | 25,555 | 48,995 | +23,440 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 37,274 | 43,347 | +6,073 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 3,000 | 2,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 40,384 | 40,139 | -245 | 0.02 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 12,087 | 11,127 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 73,084 | 68,049 | -5,035 | 0.18 | 0.13 | -0.04 | sell |
| First Eagle Investment Management, LLC | 513,216 | 503,216 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,454 | 26,894 | -80,560 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 153,068 | 53,242 | -99,826 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 413,331 | 268,274 | -145,057 | 0.18 | 0.13 | -0.05 | sell |