| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,475 | 336,638 | +313,163 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 224,160 | 478,565 | +254,405 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,579 | 65,673 | +22,094 | 0.01 | 0.01 | -0.01 | buy |
| Byrne Asset Management LLC | 10,560 | 10,920 | +360 | 0.06 | 0.04 | -0.02 | buy |
| Hodges Capital Management Inc. | 29,429 | 26,500 | -2,929 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 66,434 | 49,865 | -16,569 | 0.22 | 0.11 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 76,131 | 59,097 | -17,034 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 401,754 | 368,866 | -32,888 | 0.05 | 0.03 | -0.02 | sell |