| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 20,905 | 112,220 | +91,315 | 0.05 | 0.24 | +0.19 | buy |
| Medina Value Partners, LLC | 101,962 | 172,458 | +70,496 | 4.11 | 4.34 | +0.22 | buy |
| Guardian Wealth Management, Inc. | 21,282 | 31,667 | +10,385 | 1.43 | 1.86 | +0.43 | buy |
| Numerai GP LLC | 13,744 | 15,711 | +1,967 | 0.37 | 0.26 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,555 | 4,904 | +1,349 | 0.06 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 2,344 | 3,628 | +1,284 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 11,139 | 10,953 | -186 | 0.17 | 0.14 | -0.03 | sell |
| Faithward Advisors, LLC | 9,503 | 9,230 | -273 | 0.16 | 0.14 | -0.02 | sell |
| Uncommon Cents Investing LLC | 19,795 | 19,395 | -400 | 0.58 | 0.50 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 5,781 | 4,882 | -899 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,625 | 27,300 | -1,325 | 0.36 | 0.29 | -0.07 | sell |
| PDT Partners, LLC | 5,754 | 3,624 | -2,130 | 0.05 | 0.02 | -0.03 | sell |
| SYON CAPITAL LLC | 5,777 | 3,591 | -2,186 | 0.05 | 0.03 | -0.03 | sell |
| Wallace Capital Management Inc. | 31,447 | 21,987 | -9,460 | 0.42 | 0.25 | -0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 110,787 | 100,720 | -10,067 | 0.11 | 0.10 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,596 | 53,021 | -27,575 | 0.18 | 0.11 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,418 | 52,823 | -40,595 | 0.03 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 156,040 | 79,827 | -76,213 | 0.17 | 0.07 | -0.10 | sell |