| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 383,000 | 566,050 | +183,050 | 1.79 | 2.64 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,632 | 314,787 | +48,155 | 0.02 | 0.02 | 0.00 | buy |
| TrueMark Investments, LLC | 18,555 | 65,485 | +46,930 | 0.52 | 1.67 | +1.16 | buy |
| No Street GP LP | 225,000 | 250,000 | +25,000 | 1.51 | 1.35 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,357 | 45,504 | +12,147 | 0.00 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 2,356 | 5,609 | +3,253 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 12,231 | 14,148 | +1,917 | 0.03 | 0.02 | 0.00 | buy |
| Aristides Capital LLC | 2,621 | 4,068 | +1,447 | 0.07 | 0.07 | -0.00 | buy |
| PFG Advisors | 5,205 | 5,856 | +651 | 0.03 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 8,773 | 9,258 | +485 | 0.11 | 0.10 | -0.01 | buy |
| Ballentine Partners, LLC | 2,586 | 3,053 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,060 | 1,460 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 22,909 | 23,116 | +207 | 0.35 | 0.31 | -0.05 | buy |
| Ballew Advisors, Inc | 2,810 | 2,930 | +120 | 0.16 | 0.15 | -0.01 | buy |
| WealthCollab, LLC | 531 | 567 | +36 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 7,982 | 7,996 | +14 | 0.06 | 0.06 | -0.00 | buy |
| Bell Investment Advisors, Inc | 134 | 126 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Eagle Bay Advisors LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 24,500 | 23,699 | -801 | 0.25 | 0.21 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 3,416 | 1,525 | -1,891 | 0.03 | 0.01 | -0.02 | sell |
| Moors & Cabot, Inc. | 6,242 | 3,392 | -2,850 | 0.03 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,396 | 22,373 | -4,023 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 12,429 | 3,291 | -9,138 | 0.13 | 0.03 | -0.10 | sell |