| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 299,680 | 342,180 | +42,500 | 1.17 | 0.92 | -0.25 | buy |
| ProShare Advisors LLC | 145,925 | 180,109 | +34,184 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,104 | 143,813 | +17,709 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 15,456 | 1,846 | +13,610 | 0.07 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 36,141 | 41,053 | +4,912 | 0.15 | 0.15 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 373,599 | 377,633 | +4,034 | 0.16 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 194,899 | 198,933 | +4,034 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 13,679 | 12,594 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 13,650 | 12,500 | -1,150 | 0.02 | 0.02 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,519 | 11,984 | -5,535 | 0.01 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 120,332 | 91,914 | -28,418 | 0.60 | 0.34 | -0.26 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 84,000 | -84,000 | 0.92 | 0.29 | -0.63 | sell |
| Harvest Fund Management Co., Ltd | 302,950 | 182,950 | -120,000 | 0.00 | 0.00 | -0.00 | sell |