| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 430,000 | 435,000 | +5,000 | 1.64 | 1.72 | +0.08 | buy |
| Legato Capital Management LLC | 17,554 | 22,160 | +4,606 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 170,822 | 174,627 | +3,805 | 0.13 | 0.14 | +0.01 | buy |
| DENALI ADVISORS LLC | 295,165 | 293,991 | -1,174 | 0.81 | 0.80 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,303 | 10,091 | -48,212 | 0.07 | 0.02 | -0.04 | sell |
| First Eagle Investment Management, LLC | 495,769 | 339,898 | -155,871 | 0.02 | 0.01 | -0.01 | sell |