| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M. Kulyk & Associates, LLC | 49,721 | 1,153,945 | +1,104,224 | 0.22 | 5.06 | +4.84 | buy |
| ARMISTICE CAPITAL, LLC | 347,000 | 1,070,000 | +723,000 | 0.08 | 0.37 | +0.29 | buy |
| Shellback Capital, LP | 25,000 | 150,000 | +125,000 | 0.04 | 0.26 | +0.23 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,071 | 103,227 | +64,156 | 0.48 | 1.25 | +0.77 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 147,630 | 200,970 | +53,340 | 0.02 | 0.04 | +0.01 | buy |
| Versor Investments LP | 29,577 | 75,600 | +46,023 | 0.11 | 0.26 | +0.16 | buy |
| EFG Asset Management (North America) Corp. | 62,365 | 94,848 | +32,483 | 0.21 | 0.35 | +0.14 | buy |
| Nebula Research & Development LLC | 16,885 | 34,730 | +17,845 | 0.05 | 0.09 | +0.04 | buy |
| Alberta Investment Management Corp | 93,962 | 108,406 | +14,444 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,500 | 28,000 | +11,500 | 0.27 | 0.47 | +0.20 | buy |
| Twelve Points Wealth Management LLC | 42,986 | 49,514 | +6,528 | 0.29 | 0.34 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,745 | 49,227 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | 5,137 | +4,966 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 629,974 | 634,520 | +4,546 | 0.54 | 0.57 | +0.03 | buy |
| nVerses Capital, LLC | 10,100 | 11,900 | +1,800 | 0.12 | 0.12 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,925 | 21,690 | +765 | 0.08 | 0.10 | +0.01 | buy |
| TSFG, LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,114 | 79,243 | +129 | 0.14 | 0.15 | +0.01 | buy |
| Financial Avengers, Inc. | 1,206 | 1,214 | +8 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 17,776 | 17,703 | -73 | 0.11 | 0.12 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 13,800 | 13,525 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 10,000 | 9,700 | -300 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,134 | 11,383 | -751 | 0.00 | 0.00 | +0.00 | sell |
| Waycross Investment Management Co | 38,195 | 37,441 | -754 | 0.71 | 0.75 | +0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,675 | 5,220 | -2,455 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 366,451 | 363,524 | -2,927 | 1.05 | 1.12 | +0.07 | sell |
| Bridgewater Associates, LP | 61,977 | 39,509 | -22,468 | 0.01 | 0.00 | -0.00 | sell |
| CORDA Investment Management, LLC. | 703,904 | 677,062 | -26,842 | 1.10 | 1.15 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 651,982 | 579,200 | -72,782 | 0.15 | 0.16 | +0.01 | sell |
| Savoir Faire Capital Management, L.P. | 208,048 | 121,313 | -86,735 | 1.56 | 1.35 | -0.21 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 336,282 | 212,515 | -123,767 | 0.16 | 0.11 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 224,197 | 11,536 | -212,661 | 0.49 | 0.03 | -0.46 | sell |
| Woodson Capital Management, LP | 1,100,000 | 785,500 | -314,500 | 3.68 | 3.34 | -0.33 | sell |