| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 5,255,790 | 1,989,905 | +3,265,885 | 0.27 | 0.17 | 0.00 | sell |
| Acuitas Investments, LLC | 911,204 | 1,280,604 | +369,400 | 0.27 | 0.60 | +0.33 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,250,742 | 935,620 | +315,122 | 0.05 | 0.06 | 0.00 | sell |
| Marquette Asset Management, LLC | 186,163 | 232,289 | +46,126 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,594 | 24,144 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 33,808 | 33,908 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 115,105 | 105,105 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 27,941 | 11,686 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,001,747 | 6,966,647 | -35,100 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 5,973,387 | 5,831,565 | -141,822 | 1.30 | 2.42 | +1.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,404,165 | 1,911,186 | -1,492,979 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,519,272 | 1,069,272 | -2,450,000 | 0.01 | 0.01 | -0.01 | sell |