| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 649,943 | 707,428 | +57,485 | 0.17 | 0.18 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 70,540 | 71,147 | +607 | 0.08 | 0.08 | +0.00 | buy |
| BFSG, LLC | 11,845 | 11,945 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 2,683,969 | 2,683,429 | -540 | 8.39 | 7.54 | -0.84 | sell |
| Clarus Group, Inc. | 16,998 | 13,421 | -3,577 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,313,904 | 1,290,512 | -23,392 | 0.37 | 0.35 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,218 | 64,419 | -25,799 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,289 | 326,386 | -57,903 | 0.08 | 0.06 | -0.01 | sell |
| 683 Capital Management, LLC | 1,125,000 | 1,061,044 | -63,956 | 0.55 | 0.43 | -0.12 | sell |
| Samjo Management, LLC | 2,141,660 | 1,745,450 | -396,210 | 7.67 | 6.31 | -1.36 | sell |