| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 12,864 | 173,433 | +160,569 | 0.05 | 0.58 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,502 | 130,094 | +122,592 | 0.02 | 0.11 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,140 | 348,880 | +85,740 | 0.03 | 0.04 | +0.00 | buy |
| Parkwood LLC | 156,061 | 205,944 | +49,883 | 0.52 | 0.59 | +0.07 | buy |
| MAI Capital Management | 19,706 | 54,427 | +34,721 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 34,290 | 57,348 | +23,058 | 0.06 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,805 | 17,398 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,282 | 13,192 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,808 | 9,566 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,515 | 35,215 | +1,700 | 0.23 | 0.20 | -0.03 | buy |
| Capital Advisors Wealth Management, LLC | 20,305 | 21,324 | +1,019 | 0.13 | 0.11 | -0.02 | buy |
| Crescent Grove Advisors, LLC | 32,749 | 33,494 | +745 | 0.12 | 0.10 | -0.02 | buy |
| Iron Horse Wealth Management, LLC | 4,679 | 5,222 | +543 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 101 | 88 | +13 | 0.00 | 0.00 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 600 | 604 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,590 | 17,556 | -34 | 0.07 | 0.06 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 9,888 | 9,475 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 75,000 | 73,897 | -1,103 | 0.82 | 0.39 | -0.43 | sell |
| Fisher Funds Management LTD | 130,074 | 78,135 | -51,939 | 0.11 | 0.06 | -0.05 | sell |
| Brave Warrior Advisors, LLC | 5,289,163 | 5,222,765 | -66,398 | 4.37 | 3.83 | -0.54 | sell |
| Ghisallo Capital Management LLC | 155,000 | 77,500 | -77,500 | 0.49 | 0.07 | -0.42 | sell |
| Interval Partners, LP | 239,646 | 45,309 | -194,337 | 0.18 | 0.02 | -0.16 | sell |