| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 45,150 | 63,187 | +18,037 | 1.39 | 2.15 | +0.76 | buy |
| PDT Partners, LLC | 19,144 | 22,590 | +3,446 | 0.11 | 0.14 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 57,133 | 60,179 | +3,046 | 1.62 | 1.89 | +0.27 | buy |
| PFG Advisors | 7,638 | 9,275 | +1,637 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,301 | 4,584 | +1,283 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY FINANCIAL GROUP, LLC | 4,012 | 5,080 | +1,068 | 0.05 | 0.06 | +0.01 | buy |
| ADVISORY RESEARCH INC | 38,727 | 39,648 | +921 | 0.46 | 0.47 | +0.01 | buy |
| R Squared Ltd | 2,521 | 2,824 | +303 | 0.10 | 0.12 | +0.03 | buy |
| Pinnacle Holdings, LLC | 621 | 607 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 4,340 | 4,296 | -44 | 0.08 | 0.08 | +0.00 | sell |
| Aristides Capital LLC | 2,972 | 2,570 | -402 | 0.04 | 0.04 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 13,838 | 13,119 | -719 | 0.14 | 0.14 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,000 | 12,601 | -1,399 | 0.21 | 0.18 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 9,093 | 3,730 | -5,363 | 0.14 | 0.08 | -0.06 | sell |
| Fiera Capital Corp | 15,857 | 2,485 | -13,372 | 0.00 | 0.00 | -0.00 | sell |