| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 131,481 | 221,504 | +90,023 | 0.05 | 0.10 | +0.05 | buy |
| Wealth Quarterback LLC | 11,935 | 12,127 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,505 | 11,547 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,424 | 12,427 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 572,089 | 570,450 | -1,639 | 0.86 | 0.02 | -0.84 | sell |
| R Squared Ltd | 26,963 | 22,100 | -4,863 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 515,010 | 455,556 | -59,454 | 0.01 | 0.02 | +0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 11,597,568 | 11,090,968 | -506,600 | 13.57 | 14.07 | +0.51 | sell |