| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 279,614 | 192,209 | +87,405 | 0.06 | 0.04 | 0.00 | sell |
| Significant Wealth Partners LLC | 3,815 | 43,798 | +39,983 | 0.21 | 2.08 | +1.87 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,419 | 55,936 | +23,483 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,855 | 24,694 | +8,839 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 4,126 | 6,426 | +2,300 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,656 | 3,400 | +1,744 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 6,789 | 8,125 | +1,336 | 0.01 | 0.01 | 0.00 | buy |
| PFG Advisors | 3,559 | 4,239 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,121 | 8,742 | +621 | 0.12 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,708 | 12,672 | +36 | 0.09 | 0.08 | 0.00 | sell |
| WealthCollab, LLC | 589 | 531 | -58 | 0.03 | 0.03 | -0.01 | sell |
| Pinnacle Holdings, LLC | 1,188 | 594 | -594 | 0.04 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 8,417 | 5,192 | -3,225 | 0.04 | 0.02 | -0.02 | sell |
| ADVISORY RESEARCH INC | 25,684 | 21,536 | -4,148 | 0.29 | 0.31 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,403 | 4,721 | -12,682 | 0.02 | 0.01 | -0.01 | sell |
| Ion Asset Management Ltd. | 395,300 | 380,800 | -14,500 | 1.94 | 1.74 | -0.21 | sell |
| No Street GP LP | 300,000 | 225,000 | -75,000 | 2.22 | 1.43 | -0.79 | sell |