| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 204,244 | 294,376 | +90,132 | 0.12 | 0.21 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | 63,231 | +25,476 | 0.06 | 0.17 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 27,160 | 51,801 | +24,641 | 0.07 | 0.13 | +0.06 | buy |
| Inscription Capital, LLC | 13,755 | 16,349 | +2,594 | 0.01 | 0.03 | +0.01 | buy |
| R Squared Ltd | 13,222 | 13,599 | +377 | 0.07 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 58,400 | 55,800 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 32,727 | 30,085 | -2,642 | 0.00 | 0.00 | +0.00 | sell |
| Michels Family Financial, LLC | 31,143 | 28,438 | -2,705 | 0.24 | 0.31 | +0.07 | sell |
| Koss-Olinger Consulting, LLC | 42,652 | 39,488 | -3,164 | 0.04 | 0.05 | +0.02 | sell |
| WealthTrust Axiom LLC | 24,001 | 19,501 | -4,500 | 0.07 | 0.07 | +0.01 | sell |
| CSM Advisors, LLC | 240,049 | 230,441 | -9,608 | 0.07 | 0.09 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 39,459 | 27,753 | -11,706 | 0.12 | 0.12 | +0.00 | sell |
| Boston Partners | 63,864 | 49,786 | -14,078 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,233,288 | 1,213,813 | -19,475 | 0.38 | 0.53 | +0.15 | sell |
| Aristotle Capital Boston, LLC | 1,018,767 | 938,662 | -80,105 | 0.59 | 0.89 | +0.30 | sell |
| Flat Footed LLC | 1,249,420 | 1,004,696 | -244,724 | 2.83 | 5.10 | +2.27 | sell |