| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,177,930 | 1,071,267 | +106,663 | 0.05 | 0.05 | 0.00 | sell |
| Claret Asset Management Corp | 1,087,573 | 1,135,983 | +48,410 | 4.03 | 4.30 | 0.00 | buy |
| Advisors Asset Management, Inc. | 270,018 | 228,205 | +41,813 | 0.10 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 218,770 | 181,560 | +37,210 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 410,234 | 431,207 | +20,973 | 0.02 | 0.02 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 102,951 | 117,211 | +14,260 | 0.24 | 0.27 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 318,473 | 326,918 | +8,445 | 0.27 | 0.27 | 0.00 | buy |
| Rezny Wealth Management, Inc. | 263,297 | 271,727 | +8,430 | 1.82 | 1.78 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,020,635 | 1,015,317 | +5,318 | 0.86 | 0.84 | 0.00 | sell |
| CreativeOne Wealth, LLC | 20,791 | 25,447 | +4,656 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 150,070 | 154,431 | +4,361 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 31,272 | 34,350 | +3,078 | 0.01 | 0.01 | 0.00 | buy |
| Arnhold LLC | 28,906 | 30,406 | +1,500 | 0.06 | 0.07 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 780,504 | 780,869 | +365 | 0.94 | 0.92 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,376 | 12,598 | +222 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 768 | 695 | +73 | 0.01 | 0.01 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 35,458 | 35,392 | +66 | 0.07 | 0.09 | +0.01 | sell |