| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 600,000 | 2,218,827 | +1,618,827 | 1.14 | 4.23 | +3.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,467,605 | 4,893,777 | +426,172 | 0.24 | 0.30 | +0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,316,023 | 1,546,923 | +230,900 | 2.01 | 2.58 | +0.56 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 180,000 | 375,000 | +195,000 | 0.04 | 0.10 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 790,912 | 960,912 | +170,000 | 0.47 | 0.64 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,391 | 176,612 | +130,221 | 0.03 | 0.15 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 200,702 | 326,246 | +125,544 | 0.03 | 0.05 | +0.02 | buy |
| De Lisle Partners LLP | 150,000 | 223,727 | +73,727 | 0.29 | 0.52 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,618 | 83,615 | +59,997 | 0.06 | 0.23 | +0.18 | buy |
| Clearline Capital LP | 469,397 | 525,444 | +56,047 | 0.33 | 0.47 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 40,228 | 95,108 | +54,880 | 0.18 | 0.37 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 6,900 | 49,400 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 367,324 | 399,081 | +31,757 | 0.62 | 0.36 | -0.27 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 57,830 | 83,270 | +25,440 | 0.06 | 0.09 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,369 | 41,643 | +13,274 | 0.02 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,557 | 22,887 | +8,330 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,680 | 64,780 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| GK Wealth Management LLC | 43,368 | 46,356 | +2,988 | 0.50 | 0.62 | +0.12 | buy |
| Independent Advisor Alliance | 14,701 | 16,920 | +2,219 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 35,038 | 36,493 | +1,455 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 460 | 500 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 49,418 | 49,010 | -408 | 0.05 | 0.06 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,758 | 194,349 | -409 | 1.95 | 0.05 | -1.90 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 578,855 | 578,389 | -466 | 0.20 | 0.22 | +0.02 | sell |
| Bleakley Financial Group, LLC | 21,839 | 18,409 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 15,000 | 10,000 | -5,000 | 0.23 | 0.21 | -0.02 | sell |
| Trek Financial, LLC | 33,328 | 28,250 | -5,078 | 0.03 | 0.03 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 28,176 | 20,382 | -7,794 | 0.08 | 0.07 | -0.01 | sell |
| Bridgefront Capital, LLC | 18,971 | 10,414 | -8,557 | 0.09 | 0.05 | -0.04 | sell |
| Mill Creek Capital Advisors, LLC | 68,027 | 57,785 | -10,242 | 0.02 | 0.02 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 32,442 | 17,246 | -15,196 | 0.04 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 49,000 | 31,117 | -17,883 | 0.06 | 0.03 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,558 | 18,512 | -19,046 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 238,637 | 215,237 | -23,400 | 0.14 | 0.13 | -0.01 | sell |
| Soviero Asset Management, LP | 355,000 | 320,000 | -35,000 | 2.85 | 2.78 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 98,779 | 48,503 | -50,276 | 0.04 | 0.02 | -0.02 | sell |
| Saba Capital Management, L.P. | 197,184 | 140,229 | -56,955 | 0.08 | 0.08 | -0.01 | sell |
| Informed Momentum Co LLC | 330,533 | 269,876 | -60,657 | 0.58 | 0.54 | -0.03 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | 188,715 | -111,285 | 0.18 | 0.11 | -0.07 | sell |
| HENNESSY ADVISORS INC | 2,610,900 | 2,473,000 | -137,900 | 1.40 | 1.59 | +0.19 | sell |
| Headlands Technologies LLC | 362,812 | 155,205 | -207,607 | 0.45 | 0.23 | -0.21 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 325,000 | 81,300 | -243,700 | 0.94 | 0.52 | -0.42 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 433,900 | 50,000 | -383,900 | 7.10 | 0.98 | -6.12 | sell |
| Monarch Alternative Capital LP | 10,380,000 | 9,809,859 | -570,141 | 21.57 | 23.16 | +1.59 | sell |
| PLUSTICK MANAGEMENT LLC | 750,000 | 150,000 | -600,000 | 4.87 | 1.20 | -3.67 | sell |
| FOURSIXTHREE CAPITAL LP | 2,792,862 | 1,982,320 | -810,542 | 15.18 | 15.13 | -0.05 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,628,666 | 276,669 | -1,351,997 | 0.44 | 0.09 | -0.35 | sell |