| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 175,803 | 2,941,572 | +2,765,769 | 0.01 | 0.13 | 0.00 | buy |
| Fund 1 Investments, LLC | 3,713,364 | 4,174,364 | +461,000 | 4.59 | 4.68 | +0.09 | buy |
| Shay Capital LLC | 90,000 | 506,949 | +416,949 | 0.21 | 1.01 | +0.80 | buy |
| First Eagle Investment Management, LLC | 160,678 | 349,260 | +188,582 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 370,961 | 510,530 | +139,569 | 0.06 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,207,900 | 1,284,300 | +76,400 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 158,052 | 191,135 | +33,083 | 0.17 | 0.22 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,037 | 599,388 | +32,649 | 0.11 | 0.11 | 0.00 | sell |
| GABELLI FUNDS LLC | 170,000 | 190,700 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 340,637 | 357,988 | +17,351 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,200 | 35,215 | +4,015 | 0.01 | 0.02 | +0.00 | buy |
| Avory & Company, LLC | 16,030 | 16,342 | +312 | 0.08 | 0.07 | -0.00 | buy |
| Stratos Investment Management, LLC | 19,325 | 19,399 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 212 | 181 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,533 | 43,825 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 143,000 | 141,000 | -2,000 | 0.51 | 0.59 | +0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 218,811 | 215,261 | -3,550 | 0.09 | 0.10 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,720 | 89,720 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 389,566 | 375,730 | -13,836 | 0.09 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 86,846 | 10,072 | -76,774 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,906,582 | 1,690,604 | -215,978 | 0.50 | 0.51 | +0.01 | sell |