| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 795,845 | 830,845 | +35,000 | 0.16 | 0.15 | -0.01 | buy |
| Meros Investment Management, LP | 107,053 | 128,634 | +21,581 | 1.45 | 1.41 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 78,651 | 78,370 | -281 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,757 | 16,432 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 134,703 | 132,608 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 79,497 | 67,938 | -11,559 | 0.77 | 0.70 | -0.07 | sell |
| Blue Owl Capital Holdings LP | 348,226 | 317,411 | -30,815 | 2.58 | 2.37 | -0.22 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,971,543 | 2,881,033 | -90,510 | 0.78 | 0.79 | +0.01 | sell |