| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 159,477 | 1,273,265 | +1,113,788 | 0.13 | 0.90 | +0.77 | buy |
| Fund 1 Investments, LLC | 422,673 | 1,489,647 | +1,066,974 | 1.24 | 2.50 | +1.26 | buy |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | 7,129,838 | +310,639 | 35.10 | 34.84 | -0.26 | buy |
| Bayberry Capital Partners LP | 640,000 | 948,000 | +308,000 | 1.83 | 2.55 | +0.71 | buy |
| PDT Partners, LLC | 26,013 | 83,958 | +57,945 | 0.03 | 0.07 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 778,560 | 809,060 | +30,500 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,047 | 71,001 | +9,954 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,237 | 89,066 | +3,829 | 0.09 | 0.06 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | 35,330 | +635 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,947,348 | 2,938,799 | -8,549 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,136,397 | 847,905 | -288,492 | 0.05 | 0.03 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 590,550 | 180,000 | -410,550 | 1.93 | 0.51 | -1.42 | sell |