| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 56,617 | 109,075 | +52,458 | 0.22 | 0.49 | +0.27 | buy |
| Round Rock Advisors, LLC | 30,230 | 43,828 | +13,598 | 0.17 | 0.27 | +0.10 | buy |
| ALPS ADVISORS INC | 15,040 | 15,172 | +132 | 0.00 | 0.00 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 678 | 533 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,575 | 1,225 | -350 | 0.04 | 0.03 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 15,000 | 14,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,041 | 9,240 | -801 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,655 | 206,365 | -3,290 | 0.41 | 0.49 | +0.07 | sell |
| AXQ CAPITAL, LP | 10,184 | 6,371 | -3,813 | 0.13 | 0.06 | -0.07 | sell |
| AVIVA PLC | 16,887 | 12,811 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| JW Asset Management, LLC | 156,697 | 143,197 | -13,500 | 2.54 | 1.88 | -0.66 | sell |
| Enhancing Capital LLC | 24,715 | 10,200 | -14,515 | 0.61 | 0.29 | -0.32 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 127,632 | 91,929 | -35,703 | 0.62 | 0.54 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 146,003 | 106,752 | -39,251 | 0.50 | 0.48 | -0.02 | sell |