| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,200 | 100,985 | +74,785 | 0.01 | 0.04 | +0.03 | buy |
| HBK Sorce Advisory LLC | 16,027 | 23,341 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 11,466 | 11,699 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,271 | 11,450 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,209 | 15,910 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,967 | 37,678 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 12,199,252 | 11,972,986 | -226,266 | 14.77 | 16.56 | +1.78 | sell |