| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 160,692 | 843,098 | +682,406 | 0.00 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 1,450,000 | 1,650,000 | +200,000 | 3.12 | 3.71 | +0.59 | buy |
| Allianz Asset Management GmbH | 652,982 | 766,774 | +113,792 | 0.02 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 93,800 | 203,800 | +110,000 | 0.58 | 1.37 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,932,105 | 1,830,389 | +101,716 | 0.05 | 0.06 | +0.01 | sell |
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 | 16.54 | 2.02 | -14.51 | buy |
| Marex Group plc | 11,883 | 51,954 | +40,071 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 23,466 | 40,620 | +17,154 | 0.25 | 0.46 | +0.21 | buy |
| Glenorchy Capital Ltd | 27,712 | 30,319 | +2,607 | 0.37 | 0.38 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 11,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 1,738 | 2,818 | +1,080 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 19,397 | 20,001 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,400 | 900 | +500 | 0.01 | 0.00 | 0.00 | sell |
| Intrua Financial, LLC | 18,435 | 18,455 | +20 | 0.04 | 0.04 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 202 | 203 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 975 | 617 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 118,063 | 116,870 | -1,193 | 0.68 | 0.66 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,923 | 50,701 | -1,222 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 99,687 | 98,101 | -1,586 | 0.29 | 0.28 | -0.01 | sell |
| VALUEWORKS LLC | 361,578 | 358,588 | -2,990 | 1.96 | 1.81 | -0.14 | sell |
| RBF Capital, LLC | 88,900 | 85,000 | -3,900 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,250 | 21,500 | -4,750 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 61,141 | 56,309 | -4,832 | 0.02 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 63,139 | 56,090 | -7,049 | 0.02 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 826,628 | 817,099 | -9,529 | 0.06 | 0.05 | -0.00 | sell |