| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,050,000 | 2,800,000 | +750,000 | 8.06 | 10.65 | +2.59 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,536 | 82,221 | +66,685 | 0.01 | 0.09 | +0.09 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,174,934 | 2,196,784 | +21,850 | 5.32 | 6.36 | +1.04 | buy |
| Net Worth Advisory Group | 32,490 | 28,441 | -4,049 | 0.06 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 47,959 | 39,896 | -8,063 | 0.04 | 0.04 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 77,200 | 64,375 | -12,825 | 0.05 | 0.06 | +0.01 | sell |
| RBF Capital, LLC | 69,956 | 51,017 | -18,939 | 0.03 | 0.03 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 167,976 | 135,610 | -32,366 | 0.10 | 0.13 | +0.03 | sell |
| Hartree Partners, LP | 135,000 | 96,726 | -38,274 | 0.48 | 0.27 | -0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,824 | 256,583 | -59,241 | 0.06 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 146,300 | 41,300 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 1,826,120 | 1,374,674 | -451,446 | 4.92 | 6.19 | +1.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,728,749 | 1,864,621 | -864,128 | 0.07 | 0.08 | +0.01 | sell |
| Rubric Capital Management LP | 10,500,000 | 9,136,067 | -1,363,933 | 1.22 | 1.44 | +0.22 | sell |
| Invenomic Capital Management LP | 1,906,840 | 418,265 | -1,488,575 | 0.90 | 0.25 | -0.65 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,279,592 | 766,762 | -1,512,830 | 1.17 | 0.62 | -0.55 | sell |