| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 387,100 | 1,839,500 | +1,452,400 | 0.61 | 3.49 | +2.88 | buy |
| Shay Capital LLC | 467,300 | 1,438,154 | +970,854 | 1.77 | 9.86 | +8.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,703,135 | 779,475 | +923,660 | 0.06 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 48,117 | 239,627 | +191,510 | 0.01 | 0.11 | +0.10 | buy |
| BEACONLIGHT CAPITAL, LLC | 76,707 | 242,813 | +166,106 | 0.40 | 2.52 | +2.12 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,914 | 350,914 | +110,000 | 0.45 | 1.33 | +0.88 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 817,292 | 717,192 | +100,100 | 0.19 | 0.36 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,408,868 | 1,491,209 | +82,341 | 0.03 | 0.06 | +0.03 | buy |
| Maxi Investments CY Ltd | 300,000 | 376,693 | +76,693 | 1.03 | 2.03 | +1.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,843 | 82,305 | +58,462 | 0.02 | 0.20 | +0.17 | buy |
| APIS CAPITAL ADVISORS, LLC | 373,000 | 411,500 | +38,500 | 3.33 | 7.67 | +4.33 | buy |
| AlphaQuest LLC | 47,380 | 11,686 | +35,694 | 0.06 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,555 | 82,834 | +16,721 | 0.01 | 0.02 | +0.01 | sell |
| Apollon Wealth Management, LLC | 34,084 | 24,104 | +9,980 | 0.01 | 0.02 | 0.00 | sell |
| Anthracite Investment Company, Inc. | 8,900 | 18,000 | +9,100 | 0.05 | 0.25 | +0.20 | buy |
| Morse Asset Management, Inc | 5,240 | 6,760 | +1,520 | 0.01 | 0.04 | +0.03 | buy |
| Tyler-Stone Wealth Management | 12,284 | 13,314 | +1,030 | 0.03 | 0.07 | +0.04 | buy |
| Optiver Holding B.V. | 164 | 550 | +386 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 844 | 966 | +122 | 0.00 | 0.00 | 0.00 | buy |
| Tidemark, LLC | 6,600 | 6,700 | +100 | 0.03 | 0.07 | +0.04 | buy |
| SAXON INTERESTS, INC. | 15,725 | 14,638 | -1,087 | 0.09 | 0.18 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 32,178 | 27,074 | -5,104 | 0.01 | 0.02 | +0.01 | sell |
| Byrne Asset Management LLC | 7,200 | 0 | -7,200 | 0.06 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | 13,539 | -10,840 | 0.00 | 0.00 | +0.00 | sell |
| Sterneck Capital Management, LLC | 29,178 | 13,312 | -15,866 | 0.20 | 0.20 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 80,000 | 44,800 | -35,200 | 0.39 | 0.65 | +0.27 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,701,935 | 1,653,934 | -48,001 | 5.87 | 8.11 | +2.24 | sell |
| WINTON GROUP Ltd | 84,756 | 14,519 | -70,237 | 0.08 | 0.03 | -0.05 | sell |
| Ballast Asset Management, LP | 320,366 | 172,938 | -147,428 | 2.10 | 2.40 | +0.30 | sell |
| LSV ASSET MANAGEMENT | 372,186 | 150,300 | -221,886 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 404,490 | 69,090 | -335,400 | 1.55 | 0.71 | -0.85 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 797,571 | 333,155 | -464,416 | 0.15 | 0.15 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 722,188 | 184,830 | -537,358 | 2.77 | 1.55 | -1.22 | sell |
| Hodges Capital Management Inc. | 788,800 | 175,500 | -613,300 | 0.65 | 0.29 | -0.35 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,657,400 | 2,758,661 | -898,739 | 1.29 | 2.38 | +1.09 | sell |
| River Road Asset Management, LLC | 2,845,180 | 1,656,834 | -1,188,346 | 0.48 | 0.62 | +0.14 | sell |
| Philosophy Capital Management LLC | 1,644,005 | 160,129 | -1,483,876 | 2.93 | 0.60 | -2.32 | sell |