| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 707,863 | 916,567 | +208,704 | 0.05 | 0.04 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 250,000 | 350,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 66,884 | 69,029 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 993,302 | 992,987 | +315 | 0.00 | 0.00 | 0.00 | sell |
| Requisite Capital Management, LLC | 1,147,532 | 1,147,386 | -146 | 0.22 | 0.18 | -0.04 | sell |
| Kathmere Capital Management, LLC | 18,403 | 13,688 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 412,573 | 333,029 | -79,544 | 0.04 | 0.03 | -0.01 | sell |