| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 49,250 | 788,800 | +739,550 | 0.05 | 0.65 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 702,039 | 122,644 | +579,395 | 0.11 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,019,424 | 1,408,868 | +389,444 | 0.02 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 89,500 | 467,300 | +377,800 | 0.18 | 0.85 | +0.67 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,400,161 | 1,701,935 | +301,774 | 6.60 | 5.87 | -0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,406,388 | 1,703,135 | +296,747 | 0.05 | 0.06 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,383,003 | 3,657,400 | +274,397 | 1.62 | 1.29 | -0.33 | buy |
| Philosophy Capital Management LLC | 1,403,754 | 1,644,005 | +240,251 | 3.08 | 2.93 | -0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 240,914 | +110,914 | 0.29 | 0.45 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 759,002 | 817,292 | +58,290 | 0.21 | 0.19 | 0.00 | buy |
| Kore Advisors LP | 511,150 | 555,950 | +44,800 | 5.81 | 5.58 | -0.24 | buy |
| RBF Capital, LLC | 40,000 | 60,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 23,100 | 38,200 | +15,100 | 0.05 | 0.06 | +0.02 | buy |
| MYDA Advisors LLC | 50,000 | 65,000 | +15,000 | 0.16 | 0.18 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 7,200 | +7,200 | 0.07 | 0.06 | -0.01 | buy |
| Tyler-Stone Wealth Management | 6,142 | 12,284 | +6,142 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 556 | 3,181 | +2,625 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 31,894 | 32,178 | +284 | 0.02 | 0.01 | -0.00 | buy |
| SAXON INTERESTS, INC. | 15,514 | 15,725 | +211 | 0.11 | 0.09 | -0.01 | buy |
| Apollon Wealth Management, LLC | 34,102 | 34,084 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 867 | 164 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 325,016 | 320,366 | -4,650 | 2.53 | 2.10 | -0.43 | sell |
| Samalin Investment Counsel, LLC | 35,040 | 25,518 | -9,522 | 0.24 | 0.14 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 400,386 | 389,386 | -11,000 | 0.04 | 0.04 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 421,990 | 404,490 | -17,500 | 2.19 | 1.55 | -0.64 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 817,047 | 797,571 | -19,476 | 0.19 | 0.15 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 747,237 | 722,188 | -25,049 | 2.86 | 2.77 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 370,154 | 320,908 | -49,246 | 0.22 | 0.28 | +0.06 | sell |
| WINTON GROUP Ltd | 140,992 | 84,756 | -56,236 | 0.14 | 0.08 | -0.06 | sell |
| Gordian Capital Singapore Pte Ltd | 146,500 | 80,000 | -66,500 | 1.20 | 0.39 | -0.81 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 107,679 | 23,843 | -83,836 | 0.13 | 0.02 | -0.11 | sell |
| Maxi Investments CY Ltd | 500,000 | 300,000 | -200,000 | 1.61 | 1.03 | -0.58 | sell |
| Tejara Capital Ltd | 380,878 | 134,416 | -246,462 | 1.99 | 0.82 | -1.17 | sell |
| BEACONLIGHT CAPITAL, LLC | 342,146 | 76,707 | -265,439 | 2.20 | 0.40 | -1.80 | sell |
| CenterBook Partners LP | 420,947 | 84,280 | -336,667 | 0.38 | 0.07 | -0.31 | sell |