| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 697,614 | 1,135,014 | +437,400 | 2.23 | 2.13 | -0.10 | buy |
| Patient Capital Management, LLC | 1,777,260 | 2,201,507 | +424,247 | 2.39 | 1.99 | -0.40 | buy |
| LSV ASSET MANAGEMENT | 184,786 | 422,986 | +238,200 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 1,146,224 | 1,349,236 | +203,012 | 4.43 | 1.43 | -3.00 | buy |
| Incline Global Management LLC | 9,987 | 157,545 | +147,558 | 0.22 | 1.71 | +1.49 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,541 | 82,083 | +44,542 | 0.09 | 0.12 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,358,782 | 1,375,393 | +16,611 | 0.14 | 0.09 | -0.05 | buy |
| Boston Partners | 567,734 | 578,639 | +10,905 | 0.02 | 0.01 | -0.01 | buy |
| Kazazian Asset Management, LLC | 109,755 | 115,967 | +6,212 | 2.45 | 1.66 | -0.79 | buy |
| Sapience Investments, LLC | 101,022 | 106,927 | +5,905 | 1.72 | 1.34 | -0.38 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,640 | 12,940 | +2,300 | 0.08 | 0.05 | -0.02 | buy |
| NewEdge Wealth, LLC | 727,491 | 728,463 | +972 | 0.37 | 0.23 | -0.14 | buy |
| Game Plan Financial Advisors, LLC | 12 | 52 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,665 | 10,506 | -4,159 | 0.05 | 0.02 | -0.03 | sell |
| HENNESSY ADVISORS INC | 156,900 | 140,800 | -16,100 | 0.14 | 0.08 | -0.05 | sell |
| WINTON GROUP Ltd | 86,631 | 65,874 | -20,757 | 0.17 | 0.07 | -0.10 | sell |
| Sea Cliff Partners Management, LP | 535,000 | 472,656 | -62,344 | 5.42 | 2.98 | -2.43 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,560 | 120,140 | -66,420 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 229,609 | 159,656 | -69,953 | 0.05 | 0.02 | -0.03 | sell |
| EMINENCE CAPITAL, LP | 3,845,454 | 2,905,454 | -940,000 | 1.72 | 0.85 | -0.86 | sell |