| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 592,103 | 668,904 | +76,801 | 0.54 | 0.65 | +0.11 | buy |
| Allianz Asset Management GmbH | 386,928 | 428,328 | +41,400 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 766,451 | 797,878 | +31,427 | 0.53 | 0.62 | +0.09 | buy |
| MARK ASSET MANAGEMENT LP | 84,622 | 112,891 | +28,269 | 0.24 | 0.37 | +0.14 | buy |
| EVR Research LP | 190,000 | 210,000 | +20,000 | 3.11 | 3.36 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 262,279 | 279,686 | +17,407 | 0.06 | 0.06 | +0.01 | buy |
| Diametric Capital, LP | 12,638 | 21,028 | +8,390 | 0.13 | 0.17 | +0.04 | buy |
| Numerai GP LLC | 7,628 | 12,564 | +4,936 | 0.03 | 0.04 | +0.02 | buy |
| Peapod Lane Capital LLC | 27,146 | 27,344 | +198 | 0.66 | 0.69 | +0.02 | buy |
| FourThought Financial Partners, LLC | 13,034 | 12,427 | -607 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 16,554 | 15,890 | -664 | 0.04 | 0.04 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 16,030 | 15,323 | -707 | 0.04 | 0.04 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 28,000 | 27,200 | -800 | 0.12 | 0.12 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 61,400 | 59,300 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,178 | 11,508 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 25,000 | 21,300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 22,635 | 14,000 | -8,635 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,897 | 7,647 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,787 | 8,336 | -16,451 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,914 | 286,086 | -61,828 | 0.04 | 0.03 | -0.01 | sell |
| Azarias Capital Management, L.P. | 166,944 | 61,522 | -105,422 | 1.81 | 0.80 | -1.01 | sell |