| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,734 | 522,627 | +491,893 | 0.01 | 0.33 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 31,424 | 224,376 | +192,952 | 0.01 | 0.10 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 101,551 | 143,337 | +41,786 | 0.08 | 0.14 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,716 | 69,141 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 43,204 | 13,692 | -29,512 | 0.01 | 0.00 | -0.00 | sell |