| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 8,300 | 80,100 | +71,800 | 0.17 | 1.10 | +0.93 | buy |
| Concentric Capital Strategies, LP | 31,819 | 96,117 | +64,298 | 0.62 | 1.13 | +0.51 | buy |
| Greenhouse Funds LLLP | 408,327 | 434,910 | +26,583 | 3.73 | 3.75 | +0.02 | buy |
| Incline Global Management LLC | 42,263 | 62,617 | +20,354 | 5.07 | 5.14 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,305 | 136,688 | +10,383 | 0.70 | 0.76 | +0.06 | buy |
| ING GROEP NV | 5,700 | 14,700 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 2,732 | 8,313 | +5,581 | 0.04 | 0.10 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,413 | 6,681 | +5,268 | 0.04 | 0.16 | +0.12 | buy |
| Holocene Advisors, LP | 15,502 | 18,829 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 24,045 | 26,290 | +2,245 | 3.97 | 4.41 | +0.44 | buy |
| R Squared Ltd | 1,990 | 3,597 | +1,607 | 0.41 | 0.41 | +0.00 | buy |
| Advisors Capital Management, LLC | 10,570 | 11,861 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,256 | 20,639 | +383 | 2.86 | 2.82 | -0.04 | buy |
| WEIK CAPITAL MANAGEMENT | 3,240 | 3,515 | +275 | 0.26 | 0.29 | +0.03 | buy |
| SageView Advisory Group, LLC | 1,317 | 1,573 | +256 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,328 | 1,578 | +250 | 0.06 | 0.07 | +0.01 | buy |
| Marest Capital, LLC | 1,751 | 1,922 | +171 | 0.28 | 0.31 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,926 | 3,096 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 10,744 | 10,837 | +93 | 1.32 | 1.36 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,603 | 3,663 | +60 | 0.07 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 1,396 | 1,434 | +38 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 9,910 | 9,925 | +15 | 0.64 | 0.52 | -0.12 | buy |
| Insight Inv LLC | 6,558 | 6,565 | +7 | 0.88 | 0.92 | +0.04 | buy |
| Welch Group, LLC | 2,439 | 2,440 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Putney Financial Group LLC | 90 | 60 | -30 | 0.02 | 0.01 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 1,255 | 1,225 | -30 | 0.18 | 0.17 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 63,892 | 63,858 | -34 | 0.30 | 0.31 | +0.01 | sell |
| Requisite Capital Management, LLC | 2,000 | 1,962 | -38 | 0.09 | 0.09 | +0.00 | sell |
| BNP PARIBAS | 824 | 769 | -55 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 857 | 802 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 2,709 | 2,639 | -70 | 0.23 | 0.25 | +0.02 | sell |
| Institute for Wealth Management, LLC. | 4,195 | 4,122 | -73 | 0.10 | 0.10 | -0.01 | sell |
| McIlrath & Eck, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 26,374 | 26,232 | -142 | 4.18 | 4.08 | -0.09 | sell |
| BANQUE PICTET & CIE SA | 2,400 | 2,251 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 1,873 | 1,719 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 6,261 | 5,950 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 498 | 124 | -374 | 0.03 | 0.00 | -0.02 | sell |
| Lafayette Investments, Inc. | 14,156 | 13,625 | -531 | 0.58 | 0.58 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 52,427 | 51,133 | -1,294 | 0.13 | 0.11 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 13,470 | 11,945 | -1,525 | 0.41 | 0.37 | -0.04 | sell |
| MQS Management LLC | 3,341 | 1,136 | -2,205 | 0.37 | 0.13 | -0.24 | sell |
| Point72 Hong Kong Ltd | 7,152 | 4,731 | -2,421 | 0.09 | 0.06 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 14,499 | 11,694 | -2,805 | 0.06 | 0.04 | -0.02 | sell |
| Bayforest Capital Ltd | 2,909 | 31 | -2,878 | 0.25 | 0.00 | -0.24 | sell |
| MYDA Advisors LLC | 30,000 | 25,000 | -5,000 | 1.01 | 0.91 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,183 | 24,838 | -5,345 | 0.07 | 0.06 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 225,113 | 216,293 | -8,820 | 1.81 | 1.99 | +0.18 | sell |
| Tabor Asset Management, LP | 22,105 | 10,263 | -11,842 | 3.46 | 1.50 | -1.96 | sell |
| PINNACLE ASSOCIATES LTD | 116,842 | 97,420 | -19,422 | 0.33 | 0.29 | -0.04 | sell |
| Clearbridge Investments, LLC | 550,034 | 520,220 | -29,814 | 0.09 | 0.09 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 838,943 | 757,837 | -81,106 | 1.92 | 1.79 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 528,545 | 218,028 | -310,517 | 0.07 | 0.03 | -0.04 | sell |