| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 850,692 | 1,001,692 | +151,000 | 0.28 | 0.38 | +0.09 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 80,000 | 109,800 | +29,800 | 0.05 | 0.09 | +0.05 | buy |
| Penserra Capital Management LLC | 515,694 | 499,894 | +15,800 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 150,000 | 149,900 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 75,950 | 71,610 | -4,340 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 761,770 | 740,470 | -21,300 | 0.01 | 0.01 | -0.00 | sell |