| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 92,908 | 115,936 | +23,028 | 0.04 | 0.06 | 0.00 | buy |
| Informed Momentum Co LLC | 152,332 | 155,053 | +2,721 | 0.10 | 0.11 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 95,753 | 97,483 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 43,585 | 42,160 | +1,425 | 0.17 | 0.19 | 0.00 | sell |
| MONECO Advisors, LLC | 37,865 | 38,515 | +650 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 42,645 | 42,546 | +99 | 0.01 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 724,278 | 681,240 | -43,038 | 0.02 | 0.03 | +0.00 | sell |