| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 185,178 | 578,961 | +393,783 | 1.01 | 4.84 | +3.82 | buy |
| Holocene Advisors, LP | 61,074 | 107,347 | +46,273 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 66,130 | 75,405 | +9,275 | 0.40 | 0.59 | +0.18 | buy |
| Tyler-Stone Wealth Management | 6,945 | 13,890 | +6,945 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 61,638 | 62,603 | +965 | 0.10 | 0.12 | +0.02 | buy |
| Insight Advisors, LLC/ PA | 71,751 | 72,113 | +362 | 0.23 | 0.30 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29 | 188 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,193 | 23,201 | +8 | 0.01 | 0.02 | +0.01 | buy |
| Wiser Advisor Group LLC | 314 | 315 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 78,208 | 78,122 | -86 | 0.13 | 0.17 | +0.04 | sell |
| Moors & Cabot, Inc. | 19,065 | 18,893 | -172 | 0.02 | 0.02 | +0.00 | sell |
| Bedel Financial Consulting, Inc. | 10,059 | 9,710 | -349 | 0.03 | 0.03 | +0.01 | sell |
| Cinctive Capital Management LP | 59,765 | 57,572 | -2,193 | 0.06 | 0.08 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,223 | 11,327 | -2,896 | 0.05 | 0.05 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 49,650 | 46,711 | -2,939 | 0.12 | 0.14 | +0.02 | sell |
| Camelot Portfolios, LLC | 20,500 | 13,600 | -6,900 | 0.21 | 0.32 | +0.12 | sell |
| Interval Partners, LP | 1,681,711 | 1,673,587 | -8,124 | 0.65 | 0.91 | +0.26 | sell |
| HUB Investment Partners, LLC | 65,520 | 56,496 | -9,024 | 0.06 | 0.06 | +0.00 | sell |
| Quadrature Capital Ltd | 38,879 | 19,292 | -19,587 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 87,216 | 21,655 | -65,561 | 0.08 | 0.03 | -0.05 | sell |
| SFE Investment Counsel | 157,179 | 89,256 | -67,923 | 0.62 | 0.45 | -0.17 | sell |
| Atom Investors LP | 275,908 | 187,875 | -88,033 | 0.49 | 0.48 | -0.02 | sell |
| Venture Visionary Partners LLC | 105,560 | 10,474 | -95,086 | 0.09 | 0.01 | -0.08 | sell |
| GENDELL JEFFREY L | 284,069 | 74,728 | -209,341 | 0.18 | 0.06 | -0.12 | sell |
| Intrinsic Edge Capital Management LLC | 1,027,445 | 705,232 | -322,213 | 1.66 | 2.06 | +0.40 | sell |
| EMINENCE CAPITAL, LP | 4,344,303 | 3,845,270 | -499,033 | 1.25 | 1.31 | +0.06 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,108,808 | 3,108,808 | -2,000,000 | 1.78 | 1.21 | -0.57 | sell |