| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,962 | 114,193 | +33,231 | 0.43 | 0.46 | +0.02 | buy |
| Permit Capital, LLC | 361,790 | 388,062 | +26,272 | 1.53 | 1.26 | -0.27 | buy |
| Diametric Capital, LP | 17,487 | 43,659 | +26,172 | 0.09 | 0.12 | +0.03 | buy |
| Simplify Asset Management Inc. | 12,000 | 16,696 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,081 | 11,084 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 164,513 | 154,411 | -10,102 | 0.04 | 0.03 | -0.02 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 48,599 | 21,369 | -27,230 | 0.20 | 0.06 | -0.13 | sell |