| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 217,854 | 343,183 | +125,329 | 1.19 | 2.25 | +1.05 | buy |
| MYDA Advisors LLC | 16,000 | 28,000 | +12,000 | 0.85 | 1.67 | +0.83 | buy |
| Itau Unibanco Holding S.A. | 9,000 | 13,000 | +4,000 | 0.07 | 0.10 | +0.03 | buy |
| Oak Thistle LLC | 1,291 | 3,853 | +2,562 | 0.04 | 0.15 | +0.11 | buy |
| Advisors Capital Management, LLC | 11,772 | 12,364 | +592 | 0.04 | 0.05 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,672 | 1,707 | +35 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 732 | 767 | +35 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,074 | 1,095 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 672 | 687 | +15 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 70 | 72 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,169 | 3,170 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Lafayette Investments, Inc. | 13,354 | 13,344 | -10 | 0.87 | 0.99 | +0.12 | sell |
| First Bank & Trust | 838 | 827 | -11 | 0.04 | 0.05 | +0.01 | sell |
| Roundview Capital LLC | 3,632 | 3,620 | -12 | 0.07 | 0.08 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,596 | 1,563 | -33 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 14,187 | 14,152 | -35 | 1.75 | 2.02 | +0.27 | sell |
| MCDONALD PARTNERS LLC | 3,074 | 3,000 | -74 | 0.23 | 0.29 | +0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,347 | 23,221 | -126 | 0.08 | 0.11 | +0.02 | sell |
| Insight Inv LLC | 9,603 | 9,453 | -150 | 1.69 | 1.79 | +0.10 | sell |
| Informed Momentum Co LLC | 12,887 | 12,687 | -200 | 0.48 | 0.45 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 2,216 | 2,006 | -210 | 0.33 | 0.31 | -0.02 | sell |
| Battery Global Advisors, LLC | 1,082 | 541 | -541 | 0.19 | 0.11 | -0.08 | sell |
| Voleon Capital Management LP | 3,206 | 2,527 | -679 | 0.02 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 224,969 | 223,173 | -1,796 | 2.08 | 2.05 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 86,044 | 84,038 | -2,006 | 0.36 | 0.37 | +0.01 | sell |
| EagleClaw Capital Managment, LLC | 12,095 | 10,065 | -2,030 | 0.54 | 0.54 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,501 | 152,155 | -2,346 | 1.14 | 1.22 | +0.08 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,102 | 22,236 | -2,866 | 4.59 | 5.12 | +0.53 | sell |
| Edgestream Partners, L.P. | 22,121 | 17,888 | -4,233 | 0.23 | 0.21 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 22,818 | 16,876 | -5,942 | 4.75 | 4.22 | -0.53 | sell |
| River Road Asset Management, LLC | 36,656 | 28,140 | -8,516 | 0.13 | 0.13 | -0.01 | sell |
| BAMCO INC /NY/ | 165,015 | 150,116 | -14,899 | 0.16 | 0.09 | -0.07 | sell |
| Southpoint Capital Advisors LP | 155,000 | 140,000 | -15,000 | 1.03 | 1.28 | +0.25 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 72,083 | 55,165 | -16,918 | 1.45 | 1.34 | -0.10 | sell |
| Clearline Capital LP | 95,134 | 17,602 | -77,532 | 1.59 | 0.42 | -1.17 | sell |
| Clearbridge Investments, LLC | 453,585 | 372,957 | -80,628 | 0.13 | 0.12 | -0.00 | sell |
| Greenhouse Funds LLLP | 154,151 | 46,902 | -107,249 | 2.22 | 0.96 | -1.25 | sell |