| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 452,313 | 621,021 | +168,708 | 0.21 | 0.31 | +0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 44,218 | 51,409 | +7,191 | 0.15 | 0.17 | +0.02 | buy |
| BFSG, LLC | 4,610 | 5,195 | +585 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 503 | 378 | -125 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,888 | 40,602 | -286 | 0.14 | 0.09 | -0.06 | sell |
| ADAR1 Capital Management, LLC | 13,385 | 12,385 | -1,000 | 0.05 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,989 | 31,848 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 902,155 | 891,366 | -10,789 | 3.30 | 3.53 | +0.23 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,600 | 273,100 | -41,500 | 0.01 | 0.01 | -0.00 | sell |