| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,300,000 | 3,700,000 | +400,000 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 10,232 | 35,816 | +25,584 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,936 | 11,150 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 81,300 | 80,900 | -400 | 0.28 | 0.28 | -0.01 | sell |
| VALUEWORKS LLC | 3,383,463 | 3,374,263 | -9,200 | 5.91 | 5.68 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 1,291,194 | 1,280,151 | -11,043 | 0.06 | 0.06 | -0.00 | sell |
| Boston Partners | 62,186 | 35,093 | -27,093 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,767,074 | 1,690,570 | -76,504 | 5.66 | 6.04 | +0.38 | sell |