| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 496,200 | 1,312,150 | +815,950 | 0.21 | 0.46 | +0.25 | buy |
| Bragg Financial Advisors, Inc | 634,520 | 865,790 | +231,270 | 0.57 | 0.61 | +0.04 | buy |
| Pier Capital, LLC | 363,524 | 558,973 | +195,449 | 1.12 | 1.38 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 56,075 | 189,211 | +133,136 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 38,483 | 153,611 | +115,128 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,536 | 114,472 | +102,936 | 0.03 | 0.32 | +0.29 | buy |
| Savoir Faire Capital Management, L.P. | 121,313 | 188,714 | +67,401 | 1.35 | 1.55 | +0.20 | buy |
| Nebula Research & Development LLC | 34,730 | 91,573 | +56,843 | 0.09 | 0.19 | +0.10 | buy |
| Alberta Investment Management Corp | 108,406 | 132,942 | +24,536 | 0.02 | 0.02 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 21,690 | 42,025 | +20,335 | 0.10 | 0.15 | +0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,000 | 34,200 | +18,200 | 0.05 | 0.09 | +0.04 | buy |
| PDT Partners, LLC | 79,243 | 96,714 | +17,471 | 0.15 | 0.15 | -0.00 | buy |
| CORDA Investment Management, LLC. | 677,062 | 693,429 | +16,367 | 1.15 | 0.96 | -0.19 | buy |
| EFG Asset Management (North America) Corp. | 94,848 | 108,854 | +14,006 | 0.35 | 0.26 | -0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 200,970 | 213,270 | +12,300 | 0.04 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,373 | 24,260 | +9,887 | 0.09 | 0.14 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 49,514 | 57,147 | +7,633 | 0.34 | 0.28 | -0.06 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 28,000 | 34,000 | +6,000 | 0.47 | 0.46 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 49,227 | 54,892 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 707 | 5,507 | +4,800 | 0.00 | 0.02 | +0.01 | buy |
| Financial Avengers, Inc. | 1,214 | 1,223 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 11,498 | 11,090 | -408 | 0.16 | 0.13 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,383 | 10,450 | -933 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,220 | 2,590 | -2,630 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,137 | 1,977 | -3,160 | 0.02 | 0.01 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 103,227 | 98,775 | -4,452 | 1.25 | 0.87 | -0.38 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,741 | 35,032 | -41,709 | 0.33 | 0.11 | -0.22 | sell |
| M. Kulyk & Associates, LLC | 1,153,945 | 1,109,853 | -44,092 | 5.06 | 4.16 | -0.90 | sell |
| Versor Investments LP | 75,600 | 29,800 | -45,800 | 0.26 | 0.09 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 69,179 | 79 | -69,100 | 10.87 | 0.06 | -10.81 | sell |
| ARMISTICE CAPITAL, LLC | 1,070,000 | 550,000 | -520,000 | 0.37 | 0.13 | -0.24 | sell |