| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SW Investment Management LLC | 275,000 | 300,000 | +25,000 | 10.24 | 13.90 | +3.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,864 | 195,064 | +14,800 | 0.04 | 0.05 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 10,829 | 19,093 | +8,264 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 20,092 | 26,166 | +6,074 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 493 | 3,917 | +3,424 | 0.01 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 2,789 | 987 | +1,802 | 0.06 | 0.02 | 0.00 | sell |
| Faithward Advisors, LLC | 9,968 | 10,367 | +399 | 0.21 | 0.27 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,360 | 2,700 | +340 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,466 | 17,471 | +5 | 0.03 | 0.04 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 903 | 906 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 3,714 | 3,713 | -1 | 0.46 | 0.56 | +0.11 | sell |
| GC Wealth Management RIA, LLC | 3,075 | 2,975 | -100 | 0.07 | 0.09 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 4,163 | 3,917 | -246 | 0.06 | 0.07 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 35,116 | 34,815 | -301 | 0.17 | 0.22 | +0.04 | sell |
| Lagoda Investment Management, L.P. | 26,863 | 26,428 | -435 | 1.91 | 2.22 | +0.31 | sell |
| PGGM Investments | 4,003 | 3,010 | -993 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 31,645 | 30,287 | -1,358 | 0.62 | 0.78 | +0.17 | sell |
| Carnegie Investment Counsel | 7,424 | 5,954 | -1,470 | 0.03 | 0.03 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | -10,500 | 0.85 | 0.84 | -0.01 | sell |