| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 85,910 | 493,413 | +407,503 | 0.11 | 1.52 | +1.41 | buy |
| Shellback Capital, LP | 8,126 | 183,126 | +175,000 | 0.01 | 0.95 | +0.93 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,290 | 177,423 | +57,133 | 0.21 | 0.64 | +0.44 | buy |
| Tabor Asset Management, LP | 33,416 | 71,077 | +37,661 | 0.57 | 1.55 | +0.98 | buy |
| EVERETT HARRIS & CO /CA/ | 98,121 | 99,037 | +916 | 0.03 | 0.06 | +0.03 | buy |
| Meros Investment Management, LP | 9,191 | 9,579 | +388 | 0.11 | 0.21 | +0.10 | buy |
| Optimize Financial Inc | 22,742 | 23,074 | +332 | 0.32 | 0.63 | +0.31 | buy |
| AlTi Global, Inc. | 14,263 | 14,279 | +16 | 0.01 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 50 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 158,491 | 158,410 | -81 | 0.02 | 0.03 | +0.02 | sell |
| Hara Capital LLC | 2,000 | 1,250 | -750 | 0.03 | 0.04 | +0.01 | sell |
| Eaton Financial Holdings Company, LLC | 48,764 | 46,656 | -2,108 | 0.37 | 0.68 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 172,259 | 167,900 | -4,359 | 0.01 | 0.02 | +0.01 | sell |
| Newport Trust Company, LLC | 96,853 | 91,526 | -5,327 | 0.01 | 0.01 | +0.01 | sell |
| Premier Fund Managers Ltd | 20,384 | 10,780 | -9,604 | 0.02 | 0.03 | +0.01 | sell |
| Sciencast Management LP | 47,917 | 38,148 | -9,769 | 0.24 | 0.29 | +0.04 | sell |
| Polymer Capital Management (US) LLC | 34,233 | 22,543 | -11,690 | 0.12 | 0.16 | +0.03 | sell |
| ARGA Investment Management, LP | 70,223 | 50,830 | -19,393 | 0.05 | 0.08 | +0.02 | sell |
| K.J. Harrison & Partners Inc | 50,000 | 30,000 | -20,000 | 0.21 | 0.22 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 71,478 | 36,748 | -34,730 | 0.07 | 0.07 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 47,640 | 10,140 | -37,500 | 0.02 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,169 | 17,711 | -47,458 | 0.07 | 0.04 | -0.02 | sell |
| Blueshift Asset Management, LLC | 56,890 | 6,096 | -50,794 | 0.48 | 0.10 | -0.38 | sell |
| ARMISTICE CAPITAL, LLC | 120,000 | 53,313 | -66,687 | 0.05 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,695 | 140,470 | -75,225 | 0.18 | 0.23 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 398,992 | 291,492 | -107,500 | 0.11 | 0.16 | +0.05 | sell |
| WINTON GROUP Ltd | 131,299 | 7,600 | -123,699 | 0.13 | 0.01 | -0.12 | sell |
| Bayberry Capital Partners LP | 241,400 | 77,700 | -163,700 | 1.89 | 1.35 | -0.53 | sell |
| DME Capital Management, LP | 1,932,462 | 1,737,869 | -194,593 | 2.06 | 3.30 | +1.24 | sell |
| Broad Bay Capital Management, LP | 375,843 | 150,743 | -225,100 | 1.27 | 0.93 | -0.34 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 800,000 | 425,000 | -375,000 | 16.30 | 15.11 | -1.19 | sell |
| T. Rowe Price Investment Management, Inc. | 2,187,303 | 1,573,324 | -613,979 | 0.04 | 0.05 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,363,850 | 489,042 | -1,874,808 | 4.00 | 1.71 | -2.29 | sell |