| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,293,000 | 3,968,600 | +2,675,600 | 0.57 | 0.40 | -0.18 | buy |
| Inspire Investing, LLC | 81,122 | 261,012 | +179,890 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,958 | 242,422 | +100,536 | 0.04 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,693 | 79,110 | +45,417 | 0.04 | 0.02 | -0.02 | buy |
| Byrne Asset Management LLC | 13,599 | 34,040 | +20,441 | 0.04 | 0.03 | -0.01 | buy |
| Sageworth Trust Co | 110,334 | 127,834 | +17,500 | 0.03 | 0.01 | -0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 14,343 | 28,793 | +14,450 | 0.01 | 0.02 | +0.01 | buy |
| GRACE & WHITE INC /NY | 28,000 | 38,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 112,313 | 116,894 | +4,581 | 0.33 | 0.12 | -0.21 | buy |
| Access Investment Management LLC | 1,175 | 3,240 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 10,401 | 10,038 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 44,073 | 41,250 | -2,823 | 0.08 | 0.05 | -0.04 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 135,213 | 125,213 | -10,000 | 0.59 | 0.19 | -0.40 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,298,650 | 1,140,624 | -158,026 | 0.02 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 520,000 | 120,000 | -400,000 | 0.03 | 0.00 | -0.03 | sell |