| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 207,191 | 1,224,374 | +1,017,183 | 0.10 | 0.94 | +0.85 | buy |
| PINNACLE ASSOCIATES LTD | 450,138 | 491,828 | +41,690 | 0.06 | 0.17 | +0.10 | buy |
| Gladius Capital Management LP | 8,882 | 31,411 | +22,529 | 0.04 | 0.17 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,102,431 | 2,123,914 | +21,483 | 0.18 | 0.45 | +0.27 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,273 | 21,123 | +17,850 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 37,583 | 51,943 | +14,360 | 0.04 | 0.12 | +0.08 | buy |
| SteelPeak Wealth, LLC | 16,441 | 19,608 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 11,225 | 13,897 | +2,672 | 0.05 | 0.14 | +0.09 | buy |
| Diversified Trust Co | 26,258 | 26,865 | +607 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,477 | 16,699 | +222 | 0.05 | 0.10 | +0.06 | buy |
| Johnson Financial Group, Inc. | 1,796 | 268 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,452 | 45,742 | -4,710 | 0.04 | 0.11 | +0.07 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,425 | 13,499 | -5,926 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,000 | 28,000 | -7,000 | 0.05 | 0.08 | +0.04 | sell |
| Alhambra Investment Management LLC | 80,710 | 70,710 | -10,000 | 0.44 | 0.85 | +0.41 | sell |
| Asset Management One Co., Ltd. | 127,726 | 117,373 | -10,353 | 0.00 | 0.01 | +0.01 | sell |
| Corton Capital Inc. | 33,651 | 19,829 | -13,822 | 0.13 | 0.18 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,473 | 13,395 | -14,078 | 0.01 | 0.02 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 33,494 | 13,850 | -19,644 | 0.26 | 0.21 | -0.04 | sell |
| Graham Capital Management, L.P. | 87,245 | 56,107 | -31,138 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 276,125 | 183,108 | -93,017 | 0.31 | 0.42 | +0.11 | sell |
| Krilogy Financial LLC | 509,700 | 359,700 | -150,000 | 0.38 | 0.60 | +0.23 | sell |
| IMA Advisory Services, Inc. | 198,062 | 9,282 | -188,780 | 0.42 | 0.04 | -0.37 | sell |
| CONGRESS ASSET MANAGEMENT CO | 428,499 | 226,439 | -202,060 | 0.03 | 0.04 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,200,228 | 526,172 | -674,056 | 0.11 | 0.11 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,989,353 | 2,805,731 | -1,183,622 | 1.40 | 2.11 | +0.71 | sell |