| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 500,000 | 3,300,000 | +2,800,000 | 0.20 | 1.01 | +0.81 | buy |
| Voleon Capital Management LP | 149,691 | 187,927 | +38,236 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 130,676 | 164,168 | +33,492 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 22,828 | 36,754 | +13,926 | 0.02 | 0.02 | +0.00 | buy |
| SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | 24,124 | +12,410 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 100 | 6,000 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 62,575 | 62,425 | -150 | 0.07 | 0.04 | -0.03 | sell |
| Apella Capital, LLC | 55,758 | 55,252 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 14,519,848 | 11,042,364 | -3,477,484 | 1.93 | 0.75 | -1.18 | sell |