| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 57,381 | 556,559 | +499,178 | 0.02 | 0.18 | +0.16 | buy |
| PDT Partners, LLC | 369,390 | 515,288 | +145,898 | 0.17 | 0.23 | +0.06 | buy |
| Long Focus Capital Management, LLC | 2,950,844 | 3,048,774 | +97,930 | 0.65 | 0.93 | +0.28 | buy |
| Claar Advisors LLC | 608,058 | 631,213 | +23,155 | 1.35 | 1.56 | +0.20 | buy |
| Corton Capital Inc. | 23,544 | 40,923 | +17,379 | 0.51 | 0.38 | -0.13 | buy |
| AREX Capital Management, LP | 698,800 | 705,247 | +6,447 | 9.36 | 11.07 | +1.71 | buy |
| BOYAR ASSET MANAGEMENT INC. | 109,984 | 115,483 | +5,499 | 0.53 | 0.61 | +0.08 | buy |
| Wealthfront Advisers LLC | 22,081 | 26,760 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,718 | 57,937 | +3,219 | 0.20 | 0.23 | +0.03 | buy |
| TrueWealth Advisors, LLC | 20,400 | 23,050 | +2,650 | 0.04 | 0.05 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 12,122 | 13,000 | +878 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 419 | +335 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 319,379 | 319,044 | -335 | 3.68 | 4.28 | +0.60 | sell |
| SYON CAPITAL LLC | 21,905 | 21,272 | -633 | 0.01 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 28,672 | 27,672 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 12,315 | 10,687 | -1,628 | 0.04 | 0.05 | +0.00 | sell |
| Graypoint LLC | 19,800 | 17,700 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 131,437 | 128,254 | -3,183 | 0.29 | 0.31 | +0.02 | sell |
| Inspire Investing, LLC | 52,439 | 48,772 | -3,667 | 0.04 | 0.04 | +0.00 | sell |
| GRACE & WHITE INC /NY | 581,344 | 577,144 | -4,200 | 0.73 | 0.85 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 372,350 | 365,740 | -6,610 | 0.37 | 0.42 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,278 | 31,367 | -8,911 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 30,966 | 10,803 | -20,163 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,700 | 51,700 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 69,435 | 45,474 | -23,961 | 0.13 | 0.10 | -0.04 | sell |
| FineMark National Bank & Trust | 600,008 | 574,508 | -25,500 | 0.14 | 0.16 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,500 | 15,100 | -37,400 | 0.03 | 0.01 | -0.01 | sell |
| GM Advisory Group, LLC | 171,105 | 114,205 | -56,900 | 0.06 | 0.05 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 120,678 | 52,922 | -67,756 | 0.11 | 0.04 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 192,814 | 13,890 | -178,924 | 0.04 | 0.00 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,432,056 | 9,255,917 | -1,176,139 | 2.83 | 3.27 | +0.44 | sell |