| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 1,941,107 | 2,041,107 | +100,000 | 2.55 | 3.93 | +1.38 | buy |
| RBF Capital, LLC | 878,251 | 920,000 | +41,749 | 0.34 | 0.55 | +0.22 | buy |
| Pacific Point Advisors, LLC | 178,277 | 211,477 | +33,200 | 0.74 | 1.40 | +0.66 | buy |
| Impact Capital Partners LLC | 13,211 | 20,701 | +7,490 | 0.03 | 0.08 | +0.05 | buy |
| Allen Capital Group, LLC | 11,960 | 11,979 | +19 | 0.08 | 0.01 | -0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 28,285 | 28,279 | -6 | 0.05 | 0.07 | +0.03 | sell |
| Carnegie Lake Advisors LLC | 12,475 | 11,725 | -750 | 0.04 | 0.06 | +0.02 | sell |
| McGlone Suttner Wealth Management, Inc. | 14,615 | 11,396 | -3,219 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 25,764 | 18,798 | -6,966 | 0.03 | 0.03 | +0.01 | sell |
| BFSG, LLC | 15,554 | 8,006 | -7,548 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 28,660 | 13,011 | -15,649 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 157,786 | 76,569 | -81,217 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 731,776 | 607,637 | -124,139 | 0.05 | 0.06 | +0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 452,773 | 231,264 | -221,509 | 2.44 | 3.01 | +0.56 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,961,076 | 880,664 | -1,080,412 | 0.44 | 0.34 | -0.11 | sell |
| Alberta Investment Management Corp | 8,348,384 | 5,500,000 | -2,848,384 | 0.39 | 0.45 | +0.05 | sell |