| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 389,670 | 1,611,360 | +1,221,690 | 1.48 | 6.65 | +5.17 | buy |
| ADW Capital Management, LLC | 5,000,000 | 5,950,000 | +950,000 | 36.93 | 45.38 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,245,431 | 9,581,067 | +664,364 | 0.39 | 0.43 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,123,143 | 870,532 | +252,611 | 0.09 | 0.07 | 0.00 | sell |
| Norwood Investment Partners, LP | 894,573 | 687,894 | +206,679 | 13.86 | 14.22 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,162,630 | 2,316,231 | +153,601 | 1.04 | 1.34 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 235,000 | 125,000 | +110,000 | 0.09 | 0.06 | 0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 870,000 | 773,345 | +96,655 | 11.23 | 10.68 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 175,283 | 271,457 | +96,174 | 0.05 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,892,745 | 3,983,002 | +90,257 | 0.01 | 0.01 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 949,482 | 899,482 | +50,000 | 5.01 | 4.28 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 723,308 | 681,048 | +42,260 | 3.36 | 4.01 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 189,647 | 149,496 | +40,151 | 1.02 | 0.93 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 35,600 | 150 | +35,450 | 0.07 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,197 | 54,402 | +23,795 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,247 | 38,598 | +21,649 | 0.15 | 0.12 | 0.00 | sell |
| FNY Investment Advisers, LLC | 18,500 | 33,000 | +14,500 | 0.48 | 1.14 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 551,588 | 539,255 | +12,333 | 4.71 | 5.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,831 | 214,104 | +6,727 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,735 | 20,399 | +4,336 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 419,013 | 415,303 | +3,710 | 0.46 | 0.51 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,444 | 18,333 | +3,111 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 24,355 | 27,227 | +2,872 | 0.00 | 0.00 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 183,522 | 184,693 | +1,171 | 1.28 | 1.39 | +0.11 | buy |
| MGO ONE SEVEN LLC | 20,412 | 21,104 | +692 | 0.03 | 0.05 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,618 | 17,287 | +669 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 550 | 351 | +199 | 0.01 | 0.01 | 0.00 | sell |