| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 370,715 | 580,856 | +210,141 | 0.46 | 0.74 | +0.28 | buy |
| KRYGER CAPITAL Ltd | 90,926 | 218,073 | +127,147 | 0.70 | 0.65 | -0.05 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 153,053 | 248,053 | +95,000 | 3.94 | 6.29 | +2.36 | buy |
| GRIZZLYROCK CAPITAL, LLC | 7,715 | 99,500 | +91,785 | 0.24 | 2.29 | +2.05 | buy |
| Shay Capital LLC | 79,852 | 138,000 | +58,148 | 0.58 | 1.02 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 40,963 | 67,136 | +26,173 | 0.01 | 0.02 | 0.00 | buy |
| Seven Six Capital Management, LLC | 66,909 | 86,959 | +20,050 | 1.73 | 1.98 | +0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,597 | 161,965 | +3,368 | 0.11 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 111,947 | 115,315 | +3,368 | 0.05 | 0.04 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 37,662 | 39,670 | +2,008 | 0.08 | 0.07 | -0.01 | buy |
| Significant Wealth Partners LLC | 10,192 | 11,953 | +1,761 | 0.16 | 0.16 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 9,200 | 9,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,608 | 17,056 | +448 | 0.30 | 0.30 | -0.00 | buy |
| Inspire Investing, LLC | 13,482 | 13,500 | +18 | 0.04 | 0.04 | -0.00 | buy |
| BOS Asset Management, LLC | 9,168 | 8,598 | -570 | 0.10 | 0.07 | -0.02 | sell |
| Nebula Research & Development LLC | 33,485 | 32,858 | -627 | 0.12 | 0.08 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 218,279 | 217,556 | -723 | 0.37 | 0.40 | +0.03 | sell |
| LMR Partners LLP | 95,000 | 90,000 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| MYDA Advisors LLC | 107,538 | 100,308 | -7,230 | 0.81 | 0.44 | -0.36 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,393 | 137,812 | -7,581 | 0.13 | 0.12 | -0.01 | sell |
| CastleKnight Management LP | 166,900 | 156,100 | -10,800 | 0.54 | 0.42 | -0.12 | sell |
| One68 Global Capital, LLC | 60,779 | 45,157 | -15,622 | 0.97 | 0.56 | -0.40 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,130 | 122,193 | -18,937 | 0.08 | 0.06 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 30,400 | 10,184 | -20,216 | 0.22 | 0.07 | -0.16 | sell |