| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 1,127,477 | 2,908,501 | +1,781,024 | 2.67 | 5.22 | +2.55 | buy |
| GRIZZLYROCK CAPITAL, LLC | 3,430,983 | 4,143,908 | +712,925 | 15.29 | 16.58 | +1.30 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,063,919 | 14,699,282 | +635,363 | 2.52 | 1.87 | -0.64 | buy |
| AYAL Capital Advisors Ltd | 1,082,161 | 1,411,800 | +329,639 | 3.68 | 3.77 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,641,455 | 1,833,455 | +192,000 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 3,133,022 | 3,319,870 | +186,848 | 6.51 | 3.84 | -2.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,741,394 | 3,924,238 | +182,844 | 0.04 | 0.03 | -0.01 | buy |
| Wolf Hill Capital Management, LP | 6,379,128 | 6,521,967 | +142,839 | 3.44 | 2.90 | -0.54 | buy |
| MAVERICK CAPITAL LTD | 230,538 | 369,540 | +139,002 | 0.02 | 0.03 | +0.01 | buy |
| Cannell & Spears LLC | 10,005 | 127,505 | +117,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,632,718 | 2,726,978 | +94,260 | 0.13 | 0.12 | -0.02 | buy |
| Boston Partners | 114,922 | 199,531 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 37,093 | 117,375 | +80,282 | 0.05 | 0.10 | +0.06 | buy |
| FourWorld Capital Management LLC | 240,000 | 320,000 | +80,000 | 1.60 | 1.31 | -0.29 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,925,000 | 3,000,000 | +75,000 | 0.88 | 0.68 | -0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,859,345 | 1,914,345 | +55,000 | 1.80 | 1.68 | -0.12 | buy |
| Legacy Capital Group California, Inc. | 11,125 | 53,618 | +42,493 | 0.02 | 0.08 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 90,446 | 114,691 | +24,245 | 0.04 | 0.05 | 0.00 | buy |
| Diametric Capital, LP | 171,589 | 181,835 | +10,246 | 0.50 | 0.42 | -0.08 | buy |
| West Tower Group, LLC | 132,291 | 137,291 | +5,000 | 1.92 | 1.36 | -0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,489 | 66,221 | +3,732 | 0.03 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 14,700 | 17,835 | +3,135 | 0.06 | 0.06 | -0.00 | buy |
| Hood River Capital Management LLC | 20,816 | 22,614 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 34,610 | 35,269 | +659 | 0.09 | 0.07 | -0.01 | buy |
| Qtron Investments LLC | 15,334 | 14,872 | -462 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,942 | 660 | -1,282 | 0.01 | 0.00 | -0.01 | sell |
| Ballast Asset Management, LP | 597,324 | 589,053 | -8,271 | 1.74 | 1.40 | -0.34 | sell |
| 272 Capital LP | 413,255 | 403,501 | -9,754 | 1.11 | 1.07 | -0.04 | sell |
| Bayesian Capital Management, LP | 28,990 | 19,190 | -9,800 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 17,800 | 3,200 | -14,600 | 0.06 | 0.01 | -0.05 | sell |
| Kathmere Capital Management, LLC | 31,901 | 10,860 | -21,041 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 41,682 | 14,197 | -27,485 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,621,112 | 7,578,517 | -42,595 | 0.14 | 0.11 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 200,990 | 116,957 | -84,033 | 0.04 | 0.02 | -0.02 | sell |
| Orchard Capital Management, LLC | 1,839,787 | 1,626,145 | -213,642 | 2.98 | 2.56 | -0.41 | sell |
| Hosking Partners LLP | 9,108,922 | 8,844,453 | -264,469 | 1.81 | 1.58 | -0.22 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 684,816 | 298,918 | -385,898 | 0.04 | 0.01 | -0.03 | sell |
| Maven Securities LTD | 958,698 | 297,513 | -661,185 | 0.11 | 0.03 | -0.09 | sell |