| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | 1,025,042 | 1,037,898 | +12,856 | 18.92 | 46.99 | +28.07 | buy |
| WESBANCO BANK INC | 32,000 | 44,500 | +12,500 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,089 | 253,620 | +12,469 | 0.02 | 0.03 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 101,883 | 113,548 | +11,665 | 0.41 | 0.81 | +0.40 | buy |
| NWAM LLC | 10,681 | 20,613 | +9,932 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 87,055 | 94,043 | +6,988 | 0.01 | 0.01 | 0.00 | buy |
| Slow Capital, Inc. | 135,957 | 142,840 | +6,883 | 0.46 | 0.90 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,337,163 | 1,330,614 | +6,549 | 0.04 | 0.06 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 103,363 | 108,255 | +4,892 | 0.15 | 0.28 | +0.13 | buy |
| Moors & Cabot, Inc. | 15,857 | 19,998 | +4,141 | 0.02 | 0.05 | +0.03 | buy |
| GABELLI FUNDS LLC | 31,310 | 34,689 | +3,379 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,051,572 | 2,054,286 | +2,714 | 0.04 | 0.08 | +0.04 | buy |
| Perigon Wealth Management, LLC | 15,155 | 17,735 | +2,580 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 12,647 | 14,597 | +1,950 | 0.02 | 0.03 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 38,266 | 40,166 | +1,900 | 0.13 | 0.26 | +0.12 | buy |
| 1ST SOURCE BANK | 8,487 | 10,042 | +1,555 | 0.01 | 0.03 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,740 | 7,725 | +985 | 0.02 | 0.04 | +0.02 | buy |
| Crown Wealth Group, LLC | 8,486 | 8,986 | +500 | 0.11 | 0.17 | +0.06 | buy |
| Wellington Shields & Co., LLC | 10,339 | 10,787 | +448 | 0.08 | 0.16 | +0.07 | buy |
| Financial Perspectives, Inc | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 54 | 47 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 82 | 70 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 16,136 | 16,116 | -20 | 0.01 | 0.02 | +0.01 | sell |
| SITTNER & NELSON, LLC | 961 | 924 | -37 | 0.01 | 0.02 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 22,147 | 21,911 | -236 | 0.27 | 0.40 | +0.13 | sell |
| Pallas Capital Advisors LLC | 10,048 | 9,330 | -718 | 0.01 | 0.02 | +0.01 | sell |
| Erste Asset Management GmbH | 6,168 | 5,383 | -785 | 0.00 | 0.00 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 13,248 | 12,383 | -865 | 1.47 | 2.17 | +0.69 | sell |
| B & T Capital Management DBA Alpha Capital Management | 18,650 | 17,446 | -1,204 | 0.09 | 0.15 | +0.06 | sell |
| Douglas Lane & Associates, LLC | 169,982 | 168,646 | -1,336 | 0.06 | 0.13 | +0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 1,805 | 101 | -1,704 | 0.01 | 0.00 | -0.01 | sell |
| Carson Advisory Inc. | 11,500 | 8,800 | -2,700 | 0.20 | 0.29 | +0.09 | sell |
| A. D. Beadell Investment Counsel, Inc. | 15,681 | 12,724 | -2,957 | 0.33 | 0.50 | +0.17 | sell |
| PROFUND ADVISORS LLC | 12,053 | 8,720 | -3,333 | 0.01 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 257,613 | 250,813 | -6,800 | 0.06 | 0.10 | +0.04 | sell |
| Catalyst Funds Management Pty Ltd | 15,481 | 8,200 | -7,281 | 0.10 | 0.12 | +0.01 | sell |
| Scientech Research LLC | 25,214 | 15,283 | -9,931 | 0.17 | 0.19 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 32,584 | 17,475 | -15,109 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 73,650 | 57,431 | -16,219 | 0.33 | 0.45 | +0.12 | sell |
| Rafferty Asset Management, LLC | 60,891 | 41,032 | -19,859 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 26,566 | 5,083 | -21,483 | 0.01 | 0.00 | -0.01 | sell |
| Alpha Wealth Funds, LLC | 40,000 | 17,500 | -22,500 | 1.11 | 0.79 | -0.32 | sell |
| Newtyn Management, LLC | 232,297 | 200,000 | -32,297 | 0.94 | 1.56 | +0.62 | sell |
| BBR PARTNERS, LLC | 45,001 | 10,001 | -35,000 | 0.08 | 0.03 | -0.05 | sell |
| One Fin Capital Management LP | 750,000 | 700,000 | -50,000 | 9.35 | 12.17 | +2.82 | sell |
| Aberdeen Group plc | 284,735 | 210,117 | -74,618 | 0.01 | 0.02 | +0.00 | sell |
| Sessa Capital IM, L.P. | 1,918,276 | 786,144 | -1,132,132 | 1.91 | 1.18 | -0.73 | sell |