| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 378,663 | 1,300,000 | +921,337 | 0.60 | 2.59 | +1.99 | buy |
| PDT Partners, LLC | 25,510 | 370,219 | +344,709 | 0.01 | 0.12 | +0.11 | buy |
| Petrus Trust Company, LTA | 2,950,089 | 3,167,015 | +216,926 | 1.33 | 1.30 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,700 | 330,000 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,094 | 58,920 | +46,826 | 0.02 | 0.12 | +0.10 | buy |
| GAGNON SECURITIES LLC | 69,867 | 93,143 | +23,276 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,332 | 29,384 | +16,052 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 91,844 | 105,180 | +13,336 | 0.03 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 12,360 | 18,300 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,875 | 17,230 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,560 | 35,218 | +2,658 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 29,365 | 29,665 | +300 | 0.01 | 0.01 | -0.00 | buy |
| RAM Investment Partners, LLC | 17,487 | 17,491 | +4 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 119,179 | 92,223 | -26,956 | 0.21 | 0.16 | -0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 134,660 | 80,000 | -54,660 | 0.08 | 0.05 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 156,439 | 75,772 | -80,667 | 0.09 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,260,930 | 1,036,536 | -224,394 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 2,408,577 | 1,923,068 | -485,509 | 9.47 | 9.33 | -0.15 | sell |
| Francisco Partners Management, LP | 70,078,184 | 60,078,184 | -10,000,000 | 37.86 | 42.53 | +4.67 | sell |