| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 780,236 | 652,860 | +127,376 | 0.01 | 0.01 | 0.00 | sell |
| Rathbones Group PLC | 86,409 | 123,014 | +36,605 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,955 | 8,355 | +28,600 | 0.01 | 0.01 | 0.00 | sell |
| Palisades Investment Partners, LLC | 347,558 | 368,651 | +21,093 | 2.54 | 6.15 | +3.61 | buy |
| PLUSTICK MANAGEMENT LLC | 320,000 | 325,000 | +5,000 | 4.07 | 8.08 | +4.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,696 | 16,201 | +3,495 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 620 | 820 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,105 | 498 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 33,646 | 22,485 | -11,161 | 0.08 | 0.13 | +0.04 | sell |
| WHITE PINE CAPITAL LLC | 22,653 | 10,528 | -12,125 | 0.13 | 0.14 | +0.01 | sell |
| Compass Ion Advisors, LLC | 37,674 | 24,674 | -13,000 | 0.08 | 0.12 | +0.04 | sell |
| SCOGGIN MANAGEMENT LP | 125,000 | 75,000 | -50,000 | 0.50 | 0.60 | +0.10 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 894,424 | 403,289 | -491,135 | 1.21 | 1.19 | -0.02 | sell |