| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,460 | 715,758 | +75,298 | 0.07 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 342,460 | 417,758 | +75,298 | 0.03 | 0.04 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,140 | 30,140 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 50,000 | 56,050 | +6,050 | 0.07 | 0.08 | +0.00 | buy |
| ARK Investment Management LLC | 17,526 | 19,218 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 281,090 | 269,600 | -11,490 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 84,532 | 55,820 | -28,712 | 0.03 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 70,472 | 40,384 | -30,088 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 170,000 | 120,000 | -50,000 | 0.04 | 0.04 | +0.00 | sell |
| GMT CAPITAL CORP | 981,400 | 834,195 | -147,205 | 0.18 | 0.27 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 940,334 | 409,974 | -530,360 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 1,444,956 | 872,935 | -572,021 | 0.66 | 0.39 | -0.27 | sell |
| Flat Footed LLC | 2,870,465 | 1,467,988 | -1,402,477 | 6.18 | 5.07 | -1.11 | sell |