| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 852,505 | 2,000,000 | +1,147,495 | 0.11 | 0.24 | +0.13 | buy |
| Shay Capital LLC | 275,900 | 1,340,298 | +1,064,398 | 0.40 | 1.28 | +0.88 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,834 | 446,649 | +166,815 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,008,702 | 941,442 | +67,260 | 0.01 | 0.01 | 0.00 | sell |
| Private Capital Management, LLC | 5,008,208 | 5,053,243 | +45,035 | 5.07 | 3.63 | -1.44 | buy |
| AVIVA PLC | 70,708 | 111,425 | +40,717 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 24,889 | 31,389 | +6,500 | 0.05 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 10,964 | 15,783 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 87,844 | 89,337 | +1,493 | 0.52 | 0.41 | -0.11 | buy |
| BAILARD, INC. | 39,897 | 40,253 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 10,625 | 10,050 | -575 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,000 | 3,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 124,491 | 112,381 | -12,110 | 0.07 | 0.04 | -0.03 | sell |