| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 526,552 | 1,015,234 | +488,682 | 1.19 | 2.67 | +1.48 | buy |
| AWH Capital, L.P. | 124,500 | 147,500 | +23,000 | 3.98 | 4.40 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,337 | 29,341 | +19,004 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 22,300 | 33,263 | +10,963 | 0.11 | 0.16 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 13,988 | 24,589 | +10,601 | 0.06 | 0.06 | +0.01 | buy |
| R Squared Ltd | 9,489 | 10,632 | +1,143 | 0.13 | 0.16 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,938 | 8,143 | +205 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 188 | 182 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,440 | 11,834 | -606 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 9,496 | 8,393 | -1,103 | 0.04 | 0.05 | +0.01 | sell |
| WINTON GROUP Ltd | 44,322 | 43,075 | -1,247 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 55,050 | 38,844 | -16,206 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,532 | 420,772 | -18,760 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,889 | 42,103 | -25,786 | 0.08 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 151,205 | 121,668 | -29,537 | 0.09 | 0.07 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,330,389 | 1,187,317 | -143,072 | 0.99 | 0.90 | -0.09 | sell |