| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 93,833 | 1,115,594 | +1,021,761 | 1.00 | 10.68 | +9.68 | buy |
| SAPIENT CAPITAL LLC | 53,491 | 75,521 | +22,030 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,723 | 57,154 | +7,431 | 0.06 | 0.09 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 15,224 | 21,936 | +6,712 | 0.11 | 0.16 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,878 | 391,068 | +1,190 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 244,064 | 244,108 | +44 | 0.18 | 0.18 | +0.01 | buy |
| Peloton Wealth Strategists | 6,295 | 5,985 | -310 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 239,414 | 237,614 | -1,800 | 0.86 | 0.90 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 8,050 | 5,908 | -2,142 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,126 | 53,926 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 4,082 | 0 | -4,082 | 0.02 | 0.00 | -0.02 | sell |
| Ballast Asset Management, LP | 137,887 | 133,296 | -4,591 | 2.00 | 2.14 | +0.14 | sell |
| Twelve Points Wealth Management LLC | 35,097 | 24,035 | -11,062 | 0.28 | 0.19 | -0.08 | sell |
| Black Maple Capital Management LP | 129,097 | 82,092 | -47,005 | 1.99 | 1.96 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 862,119 | 808,314 | -53,805 | 0.27 | 0.28 | +0.01 | sell |
| BANC FUNDS CO LLC | 340,690 | 244,462 | -96,228 | 1.89 | 1.65 | -0.25 | sell |