| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 863,744 | 1,723,421 | +859,677 | 0.08 | 0.12 | 0.00 | buy |
| Prentice Capital Management, LP | 75,127 | 800,638 | +725,511 | 0.14 | 0.93 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,900 | 314,500 | +407,400 | 0.02 | 0.01 | 0.00 | sell |
| Disciplined Investors, L.L.C. | 63,000 | 194,000 | +131,000 | 0.06 | 0.12 | +0.05 | buy |
| R Squared Ltd | 25,170 | 32,800 | +7,630 | 0.03 | 0.02 | -0.00 | buy |
| Gemmer Asset Management LLC | 11,613 | 10,910 | -703 | 0.22 | 0.17 | -0.05 | sell |
| Greenwich Wealth Management LLC | 16,002 | 14,902 | -1,100 | 0.00 | 0.00 | -0.00 | sell |