| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 2,500 | 1,910,561 | +1,908,061 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 10,589,753 | 9,701,572 | +888,181 | 0.05 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 350,721 | 505,929 | +155,208 | 0.01 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 336,090 | 189,178 | +146,912 | 0.10 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,441 | 167,279 | +16,162 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,433 | 34,912 | -4,521 | 0.02 | 0.01 | -0.01 | sell |
| Williams & Novak, LLC | 17,595 | 11,765 | -5,830 | 0.04 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 485,297 | 475,797 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 150,000 | 138,520 | -11,480 | 0.17 | 0.22 | +0.05 | sell |
| Skylands Capital, LLC | 1,349,450 | 1,035,800 | -313,650 | 0.59 | 0.58 | -0.01 | sell |
| ADVISORY RESEARCH INC | 2,250,000 | 1,930,756 | -319,244 | 0.93 | 1.00 | +0.07 | sell |
| Blue Owl Capital Holdings LP | 4,862,361 | 4,146,636 | -715,725 | 4.74 | 5.29 | +0.55 | sell |
| Boston Partners | 7,652,545 | 6,328,724 | -1,323,821 | 0.02 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 5,975,252 | 3,679,512 | -2,295,740 | 0.10 | 0.09 | -0.01 | sell |