ANGI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,661 | 461,593 | +294,932 | 0.06 | 0.16 | 0.00 | buy |
| Bastion Asset Management Inc. | 61,154 | 210,197 | +149,043 | 0.44 | 2.06 | +1.63 | buy |
| RBF Capital, LLC | 35,965 | 146,227 | +110,262 | 0.03 | 0.11 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 352,263 | 254,934 | +97,329 | 0.01 | 0.01 | 0.00 | sell |
| Pale Fire Capital SE | 1,292,517 | 1,368,478 | +75,961 | 2.06 | 2.44 | +0.38 | buy |
| Empowered Funds, LLC | 103,030 | 141,008 | +37,978 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 1,339,217 | 1,375,299 | +36,082 | 0.64 | 0.85 | +0.20 | buy |
| Oak Harvest Investment Services | 50,000 | 75,000 | +25,000 | 0.10 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,479,630 | 1,460,544 | +19,086 | 0.02 | 0.02 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 569,729 | 586,826 | +17,097 | 0.16 | 0.18 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,832 | 28,567 | +4,735 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 25,303 | 28,220 | +2,917 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259,522 | 262,007 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,389 | 1,504 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 491 | 494 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,416 | 17,410 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 183,460 | 183,434 | -26 | 0.11 | 0.11 | -0.01 | sell |
| Erste Asset Management GmbH | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,391 | 10,852 | -1,539 | 0.10 | 0.07 | -0.04 | sell |
| BOYAR ASSET MANAGEMENT INC. | 20,498 | 18,827 | -1,671 | 0.20 | 0.19 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 82,103 | 79,058 | -3,045 | 0.02 | 0.02 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 145,458 | 139,855 | -5,603 | 0.29 | 0.28 | -0.01 | sell |
| Patient Capital Management, LLC | 808,005 | 799,342 | -8,663 | 0.56 | 0.52 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,381 | 50,000 | -26,381 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 37,441 | 10,626 | -26,815 | 0.07 | 0.01 | -0.05 | sell |
| Parkside Investments, LLC | 80,430 | 52,428 | -28,002 | 0.17 | 0.11 | -0.06 | sell |
| Gotham Asset Management, LLC | 253,427 | 212,237 | -41,190 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 152,074 | 25,405 | -126,669 | 0.12 | 0.02 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 498,101 | 299,241 | -198,860 | 0.13 | 0.08 | -0.05 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 370,000 | 155,000 | -215,000 | 2.39 | 0.80 | -1.59 | sell |
| DAVIS SELECTED ADVISERS | 1,181,911 | 949,006 | -232,905 | 0.10 | 0.08 | -0.02 | sell |