| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,402,780 | 2,452,923 | +1,050,143 | 0.09 | 0.18 | 0.00 | buy |
| Fund 1 Investments, LLC | 2,903,467 | 3,638,424 | +734,957 | 5.53 | 6.69 | +1.15 | buy |
| Shay Capital LLC | 50,835 | 250,935 | +200,100 | 0.09 | 0.51 | +0.42 | buy |
| Petrus Trust Company, LTA | 31,596 | 57,096 | +25,500 | 0.04 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,145 | 23,826 | +9,681 | 1.25 | 14.08 | +12.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,317 | 29,117 | +6,200 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 19,849 | 19,862 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 22,850 | 21,350 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 23,532 | 19,661 | -3,871 | 0.19 | 0.27 | +0.09 | sell |
| Jackson Creek Investment Advisors LLC | 145,160 | 140,801 | -4,359 | 0.53 | 0.57 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,532 | 16,128 | -7,404 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 76,429 | 49,428 | -27,001 | 0.08 | 0.06 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,943,941 | 3,130,427 | -813,514 | 1.32 | 1.29 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,889,572 | 457,017 | -2,432,555 | 0.01 | 0.00 | -0.01 | sell |