| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 246,754 | 358,247 | +111,493 | 0.27 | 0.47 | +0.20 | buy |
| GAM Holding AG | 138,000 | 229,500 | +91,500 | 0.22 | 0.44 | +0.21 | buy |
| Bragg Financial Advisors, Inc | 951,706 | 1,032,963 | +81,257 | 0.56 | 0.69 | +0.13 | buy |
| AMF Tjanstepension AB | 172,045 | 249,510 | +77,465 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,534 | 59,787 | +21,253 | 0.05 | 0.10 | +0.05 | buy |
| AVIVA PLC | 30,163 | 48,993 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,601 | 28,909 | +17,308 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 124,693 | 140,605 | +15,912 | 0.02 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,500 | 26,000 | +5,500 | 0.16 | 0.21 | +0.06 | buy |
| NewSquare Capital LLC | 139,107 | 143,393 | +4,286 | 0.22 | 0.26 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 165,000 | 168,700 | +3,700 | 0.48 | 0.33 | -0.14 | buy |
| Savoir Faire Capital Management, L.P. | 35,216 | 38,376 | +3,160 | 0.39 | 0.59 | +0.20 | buy |
| MACQUARIE GROUP LTD | 7,292 | 8,361 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 30,000 | 30,500 | +500 | 0.47 | 0.50 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 25,808 | 26,130 | +322 | 0.03 | 0.03 | +0.01 | buy |
| Xcel Wealth Management, LLC | 141,654 | 140,049 | -1,605 | 0.73 | 0.83 | +0.10 | sell |
| Paragon Capital Management Ltd | 12,723 | 10,706 | -2,017 | 0.05 | 0.05 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,715 | 16,231 | -8,484 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 49,260 | 40,446 | -8,814 | 0.11 | 0.12 | +0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 901,406 | 890,547 | -10,859 | 0.19 | 0.19 | +0.00 | sell |
| CORDA Investment Management, LLC. | 567,003 | 551,746 | -15,257 | 0.72 | 0.84 | +0.12 | sell |
| ARMISTICE CAPITAL, LLC | 218,000 | 158,000 | -60,000 | 0.07 | 0.05 | -0.02 | sell |