| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 290,077 | 358,700 | +68,623 | 1.21 | 2.46 | +1.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 843,499 | 906,345 | +62,846 | 0.03 | 0.04 | +0.02 | buy |
| VELA Investment Management, LLC | 201,058 | 239,980 | +38,922 | 0.40 | 0.62 | +0.22 | buy |
| Brookwood Investment Group LLC | 40,331 | 47,970 | +7,639 | 0.04 | 0.06 | +0.02 | buy |
| RBF Capital, LLC | 29,982 | 30,000 | +18 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,946 | 108,820 | -4,126 | 0.01 | 0.02 | +0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 35,000 | 25,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 150,370 | 115,484 | -34,886 | 0.29 | 0.31 | +0.02 | sell |
| Optimize Financial Inc | 459,699 | 372,967 | -86,732 | 1.65 | 1.81 | +0.16 | sell |
| Boston Partners | 2,288,113 | 2,153,813 | -134,300 | 0.02 | 0.02 | +0.01 | sell |