| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 268,968 | 369,831 | +100,863 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 354,855 | 388,772 | +33,917 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 13,804 | 30,425 | +16,621 | 0.18 | 0.03 | -0.15 | buy |
| TFC Financial Management, Inc. | 2,001 | 2,011 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155 | 96 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 70,430 | 61,930 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 30,949 | 21,074 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 57,649 | 24,520 | -33,129 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 102,251 | 63,692 | -38,559 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,013,936 | 958,456 | -55,480 | 0.09 | 0.09 | +0.00 | sell |
| Madison Avenue Partners, LP | 3,291,443 | 2,733,418 | -558,025 | 0.54 | 0.53 | -0.01 | sell |