| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,614 | 148,563 | +55,949 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 33,136 | 60,254 | +27,118 | 0.01 | 0.04 | +0.03 | buy |
| De Lisle Partners LLP | 211,389 | 216,389 | +5,000 | 0.69 | 1.03 | +0.34 | buy |
| Heron Bay Capital Management | 8,255 | 7,671 | -584 | 0.04 | 0.05 | +0.01 | sell |
| BAILARD, INC. | 13,800 | 10,700 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 91,758 | 58,374 | -33,384 | 0.17 | 0.14 | -0.02 | sell |
| Tejara Capital Ltd | 158,989 | 29,793 | -129,196 | 2.33 | 0.46 | -1.87 | sell |
| Keyframe Capital Partners, L.P. | 848,519 | 578,449 | -270,070 | 55.54 | 98.21 | +42.66 | sell |