| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 566,694 | 654,308 | +87,614 | 2.86 | 3.10 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,544 | 282,655 | +16,889 | 0.02 | 0.02 | 0.00 | sell |
| Bastion Asset Management Inc. | 24,908 | 37,514 | +12,606 | 1.09 | 1.51 | +0.42 | buy |
| ADVISORY RESEARCH INC | 24,474 | 36,815 | +12,341 | 0.34 | 0.49 | +0.15 | buy |
| Vident Advisory, LLC | 20,318 | 8,395 | +11,923 | 0.02 | 0.01 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 14,000 | +9,000 | 0.10 | 0.23 | +0.13 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,221 | 4,564 | +1,343 | 0.10 | 0.16 | +0.06 | buy |
| PFG Advisors | 6,135 | 6,637 | +502 | 0.03 | 0.03 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 12,409 | 12,594 | +185 | 0.13 | 0.14 | +0.01 | buy |
| Ballew Advisors, Inc | 2,990 | 3,001 | +11 | 0.15 | 0.16 | +0.01 | buy |
| WealthCollab, LLC | 567 | 522 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Holdings, LLC | 1,011 | 645 | -366 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 11,923 | 9,666 | -2,257 | 0.11 | 0.09 | -0.02 | sell |
| CastleKnight Management LP | 7,600 | 5,100 | -2,500 | 0.06 | 0.03 | -0.03 | sell |