| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 5,000 | 45,000 | +40,000 | 0.02 | 0.28 | +0.26 | buy |
| Brookwood Investment Group LLC | 38,117 | 73,451 | +35,334 | 0.05 | 0.08 | +0.03 | buy |
| TT Capital Management LLC | 52,550 | 72,375 | +19,825 | 0.33 | 0.40 | +0.07 | buy |
| Inspire Investing, LLC | 45,938 | 57,127 | +11,189 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 107,969 | 118,217 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 60,480 | 70,697 | +10,217 | 0.04 | 0.04 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 30,000 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Sterneck Capital Management, LLC | 123,973 | 131,982 | +8,009 | 0.50 | 0.46 | -0.04 | buy |
| Sage Investment Counsel LLC | 12,000 | 17,800 | +5,800 | 0.11 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,286 | 41,096 | +2,810 | 0.04 | 0.05 | +0.00 | buy |
| M&G Plc | 20,792 | 23,112 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 30,800 | 32,000 | +1,200 | 0.44 | 0.34 | -0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,787 | 11,027 | +240 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,496 | 1,427 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,739 | 32,665 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,822 | 10,789 | -3,033 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 405,980 | 396,966 | -9,014 | 0.03 | 0.02 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 24,761 | 14,761 | -10,000 | 0.11 | 0.06 | -0.06 | sell |
| Versor Investments LP | 31,600 | 10,800 | -20,800 | 0.04 | 0.01 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,158,808 | 1,096,919 | -61,889 | 0.43 | 0.38 | -0.05 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 190,886 | 31,219 | -159,667 | 0.65 | 0.09 | -0.56 | sell |