| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 575,653 | 1,272,867 | +697,214 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,031,420 | 1,420,596 | +389,176 | 0.39 | 0.56 | +0.16 | buy |
| PDT Partners, LLC | 140,373 | 279,234 | +138,861 | 0.16 | 0.29 | +0.14 | buy |
| Savoir Faire Capital Management, L.P. | 59,695 | 142,435 | +82,740 | 0.81 | 1.27 | +0.46 | buy |
| Cinctive Capital Management LP | 199,073 | 281,598 | +82,525 | 0.25 | 0.29 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 34,050 | 107,850 | +73,800 | 0.03 | 0.07 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 883,558 | 940,232 | +56,674 | 0.57 | 0.62 | +0.05 | buy |
| Qsemble Capital Management, LP | 18,429 | 52,291 | +33,862 | 0.03 | 0.09 | +0.06 | buy |
| Xcel Wealth Management, LLC | 109,711 | 134,205 | +24,494 | 0.53 | 0.71 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 67,583 | 79,470 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,087 | 179,378 | +10,291 | 0.23 | 0.26 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 11,845 | 21,330 | +9,485 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 23,702 | 30,163 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 34,000 | 39,300 | +5,300 | 0.43 | 0.54 | +0.11 | buy |
| Blueshift Asset Management, LLC | 26,476 | 31,394 | +4,918 | 0.16 | 0.18 | +0.01 | buy |
| Hara Capital LLC | 25 | 2,045 | +2,020 | 0.00 | 0.02 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 64,762 | 66,778 | +2,016 | 0.27 | 0.33 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 13,525 | 13,025 | +500 | 0.00 | 0.00 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 11,090 | 11,502 | +412 | 0.13 | 0.14 | +0.01 | buy |
| Matrix Trust Co | 8,738 | 8,804 | +66 | 0.02 | 0.03 | +0.00 | buy |
| Financial Avengers, Inc. | 1,232 | 1,241 | +9 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,512 | 10,294 | -218 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 33,082 | 32,143 | -939 | 0.01 | 0.02 | +0.00 | sell |
| BancFirst Trust & Investment Management | 176,830 | 173,830 | -3,000 | 1.38 | 1.49 | +0.11 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 53,036 | 49,971 | -3,065 | 0.87 | 0.90 | +0.04 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 104,152 | 97,860 | -6,292 | 0.79 | 0.73 | -0.05 | sell |
| Hunter Perkins Capital Management, LLC | 42,025 | 35,625 | -6,400 | 0.15 | 0.16 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 47,697 | 38,787 | -8,910 | 0.02 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 705,039 | 688,404 | -16,635 | 0.87 | 0.94 | +0.06 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 184,800 | 157,900 | -26,900 | 0.03 | 0.03 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 220,000 | 190,000 | -30,000 | 0.05 | 0.06 | +0.01 | sell |
| Versor Investments LP | 80,200 | 39,192 | -41,008 | 0.20 | 0.13 | -0.08 | sell |
| Ceredex Value Advisors LLC | 471,600 | 417,250 | -54,350 | 0.16 | 0.17 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 144,659 | 12,322 | -132,337 | 0.04 | 0.01 | -0.04 | sell |
| M. Kulyk & Associates, LLC | 1,077,103 | 10,455 | -1,066,648 | 3.84 | 0.04 | -3.80 | sell |