| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 335,790 | 635,900 | +300,110 | 0.21 | 0.22 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 810,000 | 1,017,580 | +207,580 | 3.80 | 2.62 | -1.17 | buy |
| PINNACLE ASSOCIATES LTD | 75,000 | 109,211 | +34,211 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 80,421 | 105,507 | +25,086 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 32,591 | 54,531 | +21,940 | 0.15 | 0.13 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,885 | 18,052 | +2,167 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 12,372 | 12,511 | +139 | 0.07 | 0.05 | -0.02 | buy |
| SAXON INTERESTS, INC. | 15,249 | 14,812 | -437 | 0.06 | 0.04 | -0.02 | sell |
| Praetorian PR LLC | 401,057 | 400,000 | -1,057 | 1.31 | 0.91 | -0.40 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,122 | 38,955 | -1,167 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,899 | 10,966 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 44,003 | 41,897 | -2,106 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 398,800 | 390,700 | -8,100 | 0.81 | 0.54 | -0.26 | sell |
| Numerai GP LLC | 98,007 | 80,050 | -17,957 | 0.22 | 0.12 | -0.10 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,343,172 | 1,321,717 | -21,455 | 0.46 | 0.31 | -0.15 | sell |
| Boston Partners | 68,184 | 27,207 | -40,977 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,440 | 19,044 | -42,396 | 0.01 | 0.00 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 101,293 | 44,000 | -57,293 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 133,158 | 53,497 | -79,661 | 0.25 | 0.10 | -0.16 | sell |
| GRIZZLYROCK CAPITAL, LLC | 503,595 | 382,199 | -121,396 | 3.62 | 2.23 | -1.39 | sell |
| ROYCE & ASSOCIATES LP | 867,697 | 20,293 | -847,404 | 0.07 | 0.00 | -0.06 | sell |