| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 76,697 | 84,474 | +7,777 | 0.31 | 0.38 | +0.06 | buy |
| Numerai GP LLC | 3,627 | 4,225 | +598 | 0.02 | 0.03 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 11,646 | 11,755 | +109 | 0.38 | 0.43 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 17,635 | 17,682 | +47 | 0.04 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,369 | 4,372 | +3 | 0.02 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 4,057 | 4,058 | +1 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,311 | 3,274 | -37 | 0.03 | 0.04 | +0.01 | sell |
| Phocas Financial Corp. | 87,718 | 83,342 | -4,376 | 0.94 | 0.98 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,090 | 13,038 | -33,052 | 0.01 | 0.00 | -0.01 | sell |