| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 414,970 | 544,259 | +129,289 | 1.42 | 1.37 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 38,205 | 64,288 | +26,083 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,841 | 43,333 | -508 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 10,702 | 10,194 | -508 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 136,050 | 120,575 | -15,475 | 0.19 | 0.14 | -0.05 | sell |