| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 108,854 | 173,426 | +64,572 | 0.26 | 0.45 | +0.19 | buy |
| Versor Investments LP | 29,800 | 80,200 | +50,400 | 0.09 | 0.20 | +0.11 | buy |
| PDT Partners, LLC | 96,714 | 140,373 | +43,659 | 0.15 | 0.16 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 950 | 34,050 | +33,100 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 865,790 | 883,558 | +17,768 | 0.61 | 0.57 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,892 | 67,583 | +12,691 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 693,429 | 705,039 | +11,610 | 0.96 | 0.87 | -0.08 | buy |
| Entropy Technologies, LP | 29,548 | 39,428 | +9,880 | 0.05 | 0.06 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 57,147 | 64,762 | +7,615 | 0.28 | 0.27 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,977 | 9,194 | +7,217 | 0.01 | 0.04 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 98,775 | 104,152 | +5,377 | 0.87 | 0.79 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 114,472 | 118,105 | +3,633 | 0.32 | 0.27 | -0.05 | buy |
| Matrix Trust Co | 5,507 | 8,738 | +3,231 | 0.02 | 0.02 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,796 | 53,036 | +2,240 | 0.86 | 0.87 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,878 | 18,429 | +1,551 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,450 | 10,512 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 1,223 | 1,232 | +9 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 34,200 | 30,500 | -3,700 | 0.09 | 0.07 | -0.01 | sell |
| Nebula Research & Development LLC | 91,573 | 84,574 | -6,999 | 0.19 | 0.12 | -0.06 | sell |
| Pier Capital, LLC | 558,973 | 541,593 | -17,380 | 1.38 | 1.41 | +0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 213,270 | 184,800 | -28,470 | 0.03 | 0.03 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 1,109,853 | 1,077,103 | -32,750 | 4.16 | 3.84 | -0.31 | sell |
| Savoir Faire Capital Management, L.P. | 188,714 | 59,695 | -129,019 | 1.55 | 0.81 | -0.74 | sell |
| ARMISTICE CAPITAL, LLC | 550,000 | 220,000 | -330,000 | 0.13 | 0.05 | -0.08 | sell |
| Ceredex Value Advisors LLC | 1,312,150 | 471,600 | -840,550 | 0.46 | 0.16 | -0.30 | sell |