| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 90,000 | 142,562 | +52,562 | 0.32 | 0.41 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 400,095 | 407,041 | +6,946 | 0.23 | 0.29 | +0.06 | buy |
| ALGERT GLOBAL LLC | 79,050 | 85,070 | +6,020 | 0.07 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 50,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 66,590 | 67,786 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 11,530 | 12,567 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 471 | 1,402 | +931 | 0.00 | 0.01 | 0.00 | buy |
| STRS OHIO | 145,264 | 145,864 | +600 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 85,187 | 84,873 | +314 | 0.06 | 0.07 | 0.00 | sell |
| Berkeley Capital Partners, LLC | 32,492 | 32,636 | +144 | 0.21 | 0.25 | +0.04 | buy |
| Eagle Bay Advisors LLC | 16 | 70 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 17,357 | 17,277 | -80 | 0.01 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 374 | 10 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 156,758 | 155,251 | -1,507 | 2.17 | 2.25 | +0.08 | sell |
| Sandia Investment Management LP | 10,000 | 4,492 | -5,508 | 0.05 | 0.07 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,888 | 42,256 | -6,632 | 0.02 | 0.02 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 16,543 | 9,413 | -7,130 | 0.03 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 21,922 | 9,306 | -12,616 | 0.01 | 0.00 | -0.00 | sell |
| B&I Capital AG | 416,586 | 401,686 | -14,900 | 2.68 | 2.96 | +0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 2,518,003 | 2,464,725 | -53,278 | 0.03 | 0.04 | +0.01 | sell |
| ALLSTATE CORP | 162,758 | 100,236 | -62,522 | 0.17 | 0.16 | -0.01 | sell |
| NewEdge Wealth, LLC | 2,749,165 | 2,633,417 | -115,748 | 1.55 | 1.58 | +0.02 | sell |
| Long Pond Capital, LP | 4,617,782 | 2,490,556 | -2,127,226 | 4.69 | 4.69 | -0.01 | sell |