| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 968,857 | 1,147,246 | +178,389 | 2.72 | 3.70 | +0.98 | buy |
| Shay Capital LLC | 25,000 | 101,500 | +76,500 | 0.03 | 0.23 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,580 | 20,480 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,443 | 59,320 | +2,877 | 0.07 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 116,435 | 114,237 | +2,198 | 0.02 | 0.02 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,115 | 13,775 | +1,660 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 17,188 | 18,755 | +1,567 | 0.03 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,635 | 19,835 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,198 | 10,327 | +129 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 246,978 | 244,640 | -2,338 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 16,471 | 14,117 | -2,354 | 0.04 | 0.03 | -0.02 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15,500 | 5,900 | -9,600 | 0.08 | 0.05 | -0.04 | sell |
| Clearline Capital LP | 411,969 | 384,124 | -27,845 | 0.29 | 0.26 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 418,494 | 373,842 | -44,652 | 0.03 | 0.03 | +0.00 | sell |
| Nantahala Capital Management, LLC | 234,372 | 180,868 | -53,504 | 0.17 | 0.12 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 422,212 | 318,215 | -103,997 | 2.37 | 2.77 | +0.40 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,746,609 | 5,485,293 | -261,316 | 0.14 | 0.15 | +0.02 | sell |