| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | 14,095 | +10,147 | 0.02 | 0.04 | +0.02 | buy |
| Huber Capital Management LLC | 12,568 | 15,468 | +2,900 | 0.26 | 0.33 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 1,598 | 2,599 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,438 | 2,393 | -45 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 2,618 | 1,670 | -948 | 0.10 | 0.06 | -0.04 | sell |
| Clayton Partners LLC | 10,000 | 7,000 | -3,000 | 0.98 | 0.66 | -0.32 | sell |
| Zimmer Partners, LP | 84,121 | 50,708 | -33,413 | 0.27 | 0.17 | -0.10 | sell |