| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 393,507 | 485,969 | +92,462 | 0.25 | 0.22 | -0.02 | buy |
| Nebula Research & Development LLC | 70,868 | 154,313 | +83,445 | 0.03 | 0.07 | +0.04 | buy |
| Diametric Capital, LP | 49,971 | 93,089 | +43,118 | 0.08 | 0.23 | +0.15 | buy |
| Corton Capital Inc. | 19,874 | 33,753 | +13,879 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 236,051 | 239,496 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 23,100 | 25,900 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,071 | 2,493 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 45,059 | 44,479 | -580 | 0.02 | 0.02 | +0.01 | sell |
| Total Clarity Wealth Management, Inc. | 33,167 | 32,558 | -609 | 0.04 | 0.04 | +0.00 | sell |
| Performa Ltd (US), LLC | 850 | 200 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 26,300 | 25,500 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 6,290 | 4,990 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 21,625 | 13,577 | -8,048 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 32,100 | 18,600 | -13,500 | 0.01 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 28,420 | 13,420 | -15,000 | 0.07 | 0.03 | -0.03 | sell |
| Sterneck Capital Management, LLC | 54,591 | 32,241 | -22,350 | 0.06 | 0.04 | -0.03 | sell |
| Nemes Rush Group LLC | 320,189 | 220,189 | -100,000 | 0.36 | 0.10 | -0.26 | sell |
| Mountain Lake Investment Management LLC | 550,000 | 438,000 | -112,000 | 1.91 | 1.84 | -0.07 | sell |
| ZAZOVE ASSOCIATES LLC | 162,417 | 50,000 | -112,417 | 0.06 | 0.02 | -0.04 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 249,340 | 124,650 | -124,690 | 0.04 | 0.02 | -0.02 | sell |
| Chou Associates Management Inc. | 192,111 | 0 | -192,111 | 0.26 | 0.00 | -0.26 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 349,800 | 137,400 | -212,400 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 515,114 | 228,088 | -287,026 | 0.05 | 0.02 | -0.03 | sell |
| COATUE MANAGEMENT LLC | 644,294 | 175,480 | -468,814 | 0.01 | 0.00 | -0.00 | sell |