| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,929 | 78,616 | +7,687 | 0.02 | 0.04 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 131,506 | 135,266 | +3,760 | 0.30 | 0.43 | +0.12 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,979 | 24,375 | -604 | 0.04 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 92,696 | 89,696 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 148,000 | 145,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 34,822 | 30,931 | -3,891 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,261 | 64,386 | -4,875 | 0.00 | 0.01 | +0.01 | sell |
| Groupe la Francaise | 146,002 | 109,921 | -36,081 | 0.01 | 0.01 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,814 | 49,580 | -50,234 | 0.06 | 0.04 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 184,750 | 115,350 | -69,400 | 0.09 | 0.09 | -0.01 | sell |
| Diametric Capital, LP | 171,833 | 60,000 | -111,833 | 0.67 | 0.15 | -0.52 | sell |