| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SW Investment Management LLC | 300,000 | 320,000 | +20,000 | 13.90 | 18.76 | +4.86 | buy |
| FIRST TRUST ADVISORS LP | 77,003 | 58,262 | +18,741 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 26,166 | 31,112 | +4,946 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,216 | 7,300 | +3,916 | 0.13 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,064 | 197,564 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 479 | 1,513 | +1,034 | 0.00 | 0.00 | 0.00 | buy |
| Willis Investment Counsel | 3,065 | 3,250 | +185 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 1,710 | 1,768 | +58 | 0.00 | 0.00 | 0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 906 | 909 | +3 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Value Partners, LLC | 3,713 | 3,707 | -6 | 0.56 | 0.82 | +0.26 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,917 | 3,857 | -60 | 0.07 | 0.10 | +0.03 | sell |
| nVerses Capital, LLC | 300 | 200 | -100 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 34,815 | 34,693 | -122 | 0.22 | 0.32 | +0.10 | sell |
| Claret Asset Management Corp | 30,287 | 30,163 | -124 | 0.78 | 1.10 | +0.31 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,700 | 2,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Faithward Advisors, LLC | 10,367 | 9,972 | -395 | 0.27 | 0.38 | +0.11 | sell |
| Alpha Cubed Investments, LLC | 2,797 | 2,397 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Lagoda Investment Management, L.P. | 26,428 | 25,917 | -511 | 2.22 | 3.30 | +1.09 | sell |
| OPPENHEIMER & CO INC | 17,471 | 16,871 | -600 | 0.04 | 0.06 | +0.02 | sell |
| GC Wealth Management RIA, LLC | 2,975 | 2,000 | -975 | 0.09 | 0.08 | -0.01 | sell |
| Carnegie Investment Counsel | 5,954 | 4,204 | -1,750 | 0.03 | 0.03 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 14,700 | -6,300 | 0.84 | 0.80 | -0.04 | sell |