| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 552,509 | 833,153 | +280,644 | 0.06 | 0.07 | +0.01 | buy |
| TOWLE & CO | 7,182,818 | 7,245,167 | +62,349 | 1.92 | 3.59 | +1.67 | buy |
| Delap Wealth Advisory, LLC | 21,523 | 67,852 | +46,329 | 0.02 | 0.12 | +0.10 | buy |
| PSI Advisors, LLC | 60 | 10,531 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 21,334 | 25,949 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 13,559 | 17,860 | +4,301 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 20,000 | 24,000 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 22,664 | 23,139 | +475 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 128,329 | 69,070 | -59,259 | 0.06 | 0.05 | -0.01 | sell |
| CastleKnight Management LP | 559,700 | 383,500 | -176,200 | 0.19 | 0.19 | +0.01 | sell |