| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 3,616 | 56,106 | +52,490 | 0.01 | 0.16 | +0.15 | buy |
| Candriam S.C.A. | 66,774 | 85,045 | +18,271 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 2,530 | 4,775 | +2,245 | 0.09 | 0.29 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 14,500 | 15,700 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,944 | 8,792 | +848 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 470 | 1,262 | +792 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 87 | 110 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,165 | 6,158 | -7 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,966 | 4,852 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,232 | 4,038 | -194 | 0.02 | 0.01 | -0.00 | sell |
| Bank & Trust Co | 21,740 | 19,412 | -2,328 | 1.29 | 1.31 | +0.01 | sell |
| Voleon Capital Management LP | 26,506 | 14,096 | -12,410 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,653 | 42,038 | -43,615 | 0.03 | 0.02 | -0.01 | sell |
| DG Capital Management, LLC | 594,377 | 482,663 | -111,714 | 16.06 | 10.84 | -5.23 | sell |
| Park West Asset Management LLC | 193,006 | 55,865 | -137,141 | 1.44 | 0.41 | -1.04 | sell |