| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 250,000 | 290,000 | +40,000 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,890 | 78,907 | +30,017 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 19,893 | 36,389 | +16,496 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 112,825 | 119,825 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,941 | 29,422 | -4,519 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 117,961 | 78,225 | -39,736 | 0.06 | 0.07 | +0.00 | sell |