OUSTER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 171,167 | 500,902 | +329,735 | 0.09 | 0.23 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,727 | 38,866 | +13,139 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,398 | 21,526 | +9,872 | 0.00 | 0.00 | 0.00 | sell |
| Informed Momentum Co LLC | 141,618 | 145,337 | +3,719 | 0.52 | 0.45 | -0.07 | buy |
| Marex Group plc | 12,286 | 15,400 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 41,014 | 43,166 | +2,152 | 0.14 | 0.14 | +0.00 | buy |
| Penserra Capital Management LLC | 98,854 | 99,681 | +827 | 0.03 | 0.03 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 2,100 | 2,900 | +800 | 0.07 | 0.11 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 17,398 | 18,136 | +738 | 0.04 | 0.04 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 12,325 | 13,000 | +675 | 0.11 | 0.12 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 22,394 | 22,894 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 13,663 | 14,030 | +367 | 0.03 | 0.03 | +0.00 | buy |
| Intrua Financial, LLC | 14,052 | 14,247 | +195 | 0.05 | 0.05 | -0.00 | buy |
| Hughes Financial Services, LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 14,731 | 14,567 | -164 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 6,582 | 2,863 | -3,719 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 190,000 | -10,000 | 0.72 | 0.68 | -0.03 | sell |
| FORA Capital, LLC | 45,745 | 14,081 | -31,664 | 0.12 | 0.07 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,050 | 406,471 | -54,579 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 687,866 | 624,960 | -62,906 | 1.44 | 1.30 | -0.14 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 250,172 | 185,664 | -64,508 | 1.10 | 0.77 | -0.33 | sell |