| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 2,038,000 | 2,950,844 | +912,844 | 0.52 | 0.65 | +0.13 | buy |
| PDT Partners, LLC | 10,924 | 369,390 | +358,466 | 0.01 | 0.17 | +0.17 | buy |
| GM Advisory Group, LLC | 61,205 | 171,105 | +109,900 | 0.03 | 0.06 | +0.03 | buy |
| Triumph Capital Management | 26,832 | 131,437 | +104,605 | 0.07 | 0.29 | +0.22 | buy |
| AREX Capital Management, LP | 598,800 | 698,800 | +100,000 | 6.70 | 9.36 | +2.65 | buy |
| FineMark National Bank & Trust | 544,876 | 600,008 | +55,132 | 0.15 | 0.14 | -0.01 | buy |
| Bayforest Capital Ltd | 29,137 | 58,135 | +28,998 | 0.29 | 0.17 | -0.12 | buy |
| AXQ CAPITAL, LP | 16,986 | 33,210 | +16,224 | 0.06 | 0.09 | +0.03 | buy |
| Orvieto Partners, L.P. | 160,000 | 175,000 | +15,000 | 1.06 | 1.01 | -0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 362,299 | 372,350 | +10,051 | 0.41 | 0.37 | -0.04 | buy |
| Claar Advisors LLC | 600,000 | 608,058 | +8,058 | 1.53 | 1.35 | -0.17 | buy |
| New World Advisors LLC | 28,125 | 34,925 | +6,800 | 0.05 | 0.05 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 108,127 | 109,984 | +1,857 | 0.56 | 0.53 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,578 | 54,718 | +1,140 | 0.21 | 0.20 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 64 | 84 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 12,322 | 12,315 | -7 | 0.05 | 0.04 | -0.00 | sell |
| Graypoint LLC | 20,260 | 19,800 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 23,266 | 22,081 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 150,170 | 106,390 | -43,780 | 0.95 | 0.65 | -0.30 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 203,110 | 149,110 | -54,000 | 0.22 | 0.14 | -0.07 | sell |
| Holocene Advisors, LP | 82,286 | 16,286 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,520,632 | 10,432,056 | -88,576 | 2.81 | 2.83 | +0.02 | sell |