| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 143,949 | 64,778 | +79,171 | 0.10 | 0.05 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 142,465 | 205,186 | +62,721 | 0.10 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 494,167 | 554,989 | +60,822 | 0.03 | 0.03 | +0.00 | buy |
| Penn Mutual Asset Management | 85,000 | 98,000 | +13,000 | 1.34 | 1.43 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,225 | 160,645 | +6,580 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,042 | 17,754 | +5,712 | 4.59 | 0.09 | -4.50 | buy |
| EntryPoint Capital, LLC | 37,445 | 41,630 | +4,185 | 0.14 | 0.14 | +0.01 | buy |
| PharVision Advisers, LLC | 23,129 | 26,478 | +3,349 | 0.17 | 0.28 | +0.11 | buy |
| Quarry LP | 6,166 | 9,370 | +3,204 | 0.01 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 19,348 | 22,000 | +2,652 | 0.09 | 0.10 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 76,001 | 77,719 | +1,718 | 0.41 | 0.41 | +0.00 | buy |
| Copeland Capital Management, LLC | 6,686 | 7,058 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 32,438 | 32,679 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 372 | 383 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,460 | 20,056 | -404 | 0.01 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,000 | 1 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 36,924 | 35,794 | -1,130 | 0.04 | 0.03 | -0.01 | sell |
| Register Financial Advisors LLC | 18,536 | 14,200 | -4,336 | 0.08 | 0.06 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 99,682 | 95,344 | -4,338 | 0.45 | 0.40 | -0.05 | sell |
| Philip James Wealth Mangement, LLC | 17,298 | 10,948 | -6,350 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 494,574 | 481,992 | -12,582 | 0.06 | 0.06 | -0.00 | sell |
| Quartz Partners, LLC | 77,546 | 59,859 | -17,687 | 0.41 | 0.28 | -0.14 | sell |
| MorganRosel Wealth Management, LLC | 95,491 | 76,132 | -19,359 | 0.27 | 0.18 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 530,787 | 452,443 | -78,344 | 0.04 | 0.04 | -0.01 | sell |