| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 1,000,198 | 2,001,753 | +1,001,555 | 0.75 | 1.56 | +0.81 | buy |
| EMINENCE CAPITAL, LP | 1,426,143 | 2,416,326 | +990,183 | 0.56 | 0.95 | +0.39 | buy |
| Capital Research Global Investors | 1,645,717 | 2,159,037 | +513,320 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 97,387 | 160,159 | +62,772 | 0.07 | 0.12 | +0.05 | buy |
| Venture Visionary Partners LLC | 30,859 | 93,299 | +62,440 | 0.04 | 0.12 | +0.08 | buy |
| SFE Investment Counsel | 92,771 | 138,764 | +45,993 | 0.63 | 0.88 | +0.24 | buy |
| Atom Investors LP | 72,375 | 118,085 | +45,710 | 0.34 | 0.41 | +0.08 | buy |
| Game Plan Financial Advisors, LLC | 1,600 | 25,175 | +23,575 | 0.02 | 0.35 | +0.33 | buy |
| Lokken Investment Group LLC | 13,609 | 17,609 | +4,000 | 0.20 | 0.24 | +0.04 | buy |
| Insight Advisors, LLC/ PA | 89,683 | 93,271 | +3,588 | 0.50 | 0.50 | +0.01 | buy |
| Moors & Cabot, Inc. | 15,260 | 18,534 | +3,274 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 77,464 | 77,579 | +115 | 0.11 | 0.11 | -0.01 | buy |
| Wiser Advisor Group LLC | 308 | 311 | +3 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,697 | 17,696 | -1 | 0.05 | 0.06 | +0.00 | sell |
| Independent Advisor Alliance | 23,446 | 23,146 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 53,080 | 52,552 | -528 | 0.13 | 0.13 | -0.00 | sell |
| HUB Investment Partners, LLC | 83,886 | 82,986 | -900 | 0.15 | 0.13 | -0.03 | sell |
| Tyler-Stone Wealth Management | 9,399 | 8,356 | -1,043 | 0.12 | 0.10 | -0.02 | sell |
| CHAPIN DAVIS, INC. | 13,776 | 11,778 | -1,998 | 0.15 | 0.12 | -0.03 | sell |
| Vise Technologies, Inc. | 17,235 | 14,506 | -2,729 | 0.10 | 0.08 | -0.02 | sell |
| Bay Rivers Group | 22,834 | 19,605 | -3,229 | 0.38 | 0.30 | -0.08 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 56,277 | 52,490 | -3,787 | 0.25 | 0.20 | -0.05 | sell |
| Fort Sheridan Advisors LLC | 15,212 | 10,512 | -4,700 | 0.08 | 0.06 | -0.02 | sell |
| Camelot Portfolios, LLC | 22,600 | 14,600 | -8,000 | 0.35 | 0.40 | +0.05 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 76,399 | 64,101 | -12,298 | 1.40 | 1.24 | -0.16 | sell |
| PDT Partners, LLC | 138,986 | 125,607 | -13,379 | 0.40 | 0.33 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,965 | 9,413 | -14,552 | 0.09 | 0.04 | -0.05 | sell |
| GENDELL JEFFREY L | 299,828 | 284,069 | -15,759 | 0.43 | 0.31 | -0.12 | sell |
| J. Goldman & Co LP | 301,865 | 253,285 | -48,580 | 0.32 | 0.23 | -0.09 | sell |
| Truvestments Capital LLC | 73,916 | 9,794 | -64,122 | 0.88 | 0.10 | -0.77 | sell |