| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prentice Capital Management, LP | 42,500 | 96,971 | +54,471 | 1.85 | 3.66 | +1.81 | buy |
| Cinctive Capital Management LP | 33,674 | 76,254 | +42,580 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,484 | 136,489 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,888 | 38,488 | +23,600 | 0.02 | 0.07 | +0.04 | buy |
| Total Clarity Wealth Management, Inc. | 10,002 | 20,226 | +10,224 | 0.07 | 0.13 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 4,685 | 12,148 | +7,463 | 0.06 | 0.08 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 404,337 | 407,728 | +3,391 | 0.30 | 0.31 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 803,642 | 805,111 | +1,469 | 0.47 | 0.50 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 34,618 | 35,307 | +689 | 0.36 | 0.37 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 8,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 88,082 | 88,021 | -61 | 0.05 | 0.05 | +0.00 | sell |
| TSFG, LLC | 765 | 700 | -65 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,581 | 15,522 | -1,059 | 0.14 | 0.13 | -0.01 | sell |
| VALUEWORKS LLC | 487,156 | 483,456 | -3,700 | 2.50 | 2.66 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 367,573 | 349,098 | -18,475 | 0.05 | 0.05 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 39,319 | 16,825 | -22,494 | 0.01 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 156,000 | 126,000 | -30,000 | 0.42 | 0.46 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 140,800 | 106,365 | -34,435 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 610,912 | 467,562 | -143,350 | 1.18 | 0.88 | -0.30 | sell |