LEVI STRAUSS & CO NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 541,834 | 754,748 | +212,914 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 993,900 | 1,167,300 | +173,400 | 0.75 | 0.64 | -0.12 | buy |
| ARMISTICE CAPITAL, LLC | 185,000 | 218,000 | +33,000 | 0.09 | 0.13 | +0.04 | buy |
| Entropy Technologies, LP | 49,558 | 77,982 | +28,424 | 0.06 | 0.07 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 118,640 | 139,440 | +20,800 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 110,507 | 124,693 | +14,186 | 0.02 | 0.02 | -0.00 | buy |
| Xcel Wealth Management, LLC | 132,220 | 141,654 | +9,434 | 0.70 | 0.73 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,356 | 49,609 | +7,253 | 0.04 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | 24,715 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 947,376 | 951,706 | +4,330 | 0.64 | 0.56 | -0.08 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | 20,500 | +4,100 | 0.13 | 0.16 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | 101,462 | +3,602 | 0.79 | 0.72 | -0.07 | buy |
| MACQUARIE GROUP LTD | 4,042 | 7,292 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 47,332 | 49,260 | +1,928 | 0.12 | 0.11 | -0.01 | buy |
| Hara Capital LLC | 855 | 1,955 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 29,000 | 30,000 | +1,000 | 0.49 | 0.47 | -0.02 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,939 | 51,226 | +287 | 0.94 | 0.92 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 19,925 | 20,069 | +144 | 0.10 | 0.09 | -0.01 | buy |
| M. Kulyk & Associates, LLC | 524,975 | 525,075 | +100 | 2.08 | 1.81 | -0.27 | buy |
| Financial Avengers, Inc. | 1,259 | 1,267 | +8 | 0.01 | 0.01 | -0.00 | buy |
| SYNTAX RESEARCH, INC. | 1,000 | 1,006 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 15,776 | 15,347 | -429 | 0.04 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 13,308 | 12,723 | -585 | 0.05 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 23,375 | 22,314 | -1,061 | 0.02 | 0.02 | -0.00 | sell |
| NewSquare Capital LLC | 141,925 | 139,107 | -2,818 | 0.26 | 0.22 | -0.04 | sell |
| Twelve Points Wealth Management LLC | 40,782 | 37,603 | -3,179 | 0.20 | 0.15 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 77,256 | 73,543 | -3,713 | 0.36 | 0.22 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 18,096 | 11,601 | -6,495 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 163,492 | 154,443 | -9,049 | 0.52 | 0.43 | -0.09 | sell |
| Savoir Faire Capital Management, L.P. | 68,680 | 35,216 | -33,464 | 0.68 | 0.39 | -0.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,019 | 38,534 | -35,485 | 0.10 | 0.05 | -0.06 | sell |
| F/m Investments LLC | 95,501 | 49,750 | -45,751 | 0.08 | 0.06 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 66,170 | 19,213 | -46,957 | 0.21 | 0.06 | -0.15 | sell |
| PDT Partners, LLC | 302,451 | 246,754 | -55,697 | 0.41 | 0.27 | -0.14 | sell |
| Elo Mutual Pension Insurance Co | 116,765 | 33,699 | -83,066 | 0.04 | 0.01 | -0.03 | sell |
| CORDA Investment Management, LLC. | 673,592 | 567,003 | -106,589 | 1.02 | 0.72 | -0.29 | sell |
| Susquehanna Portfolio Strategies, LLC | 345,742 | 35,750 | -309,992 | 0.11 | 0.01 | -0.10 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,428,929 | 901,406 | -527,523 | 0.36 | 0.19 | -0.17 | sell |