| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. | 39,340 | 46,893 | +7,553 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,336 | 64,781 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 2,842,848 | 2,818,662 | -24,186 | 3.12 | 2.39 | -0.73 | sell |
| DRW Securities, LLC | 62,688 | 36,204 | -26,484 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 8,882,036 | 8,697,731 | -184,305 | 1.31 | 0.90 | -0.42 | sell |