| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 50,000 | 170,600 | +120,600 | 0.23 | 0.88 | +0.64 | buy |
| BARD ASSOCIATES INC | 588,125 | 666,093 | +77,968 | 1.05 | 1.21 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 93,711 | 115,521 | +21,810 | 0.04 | 0.06 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,503 | 25,728 | +7,225 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 39,300 | 43,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,500 | 9,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 14,770 | 14,565 | -205 | 1.03 | 1.20 | +0.16 | sell |
| Legato Capital Management LLC | 219,076 | 215,752 | -3,324 | 0.15 | 0.14 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 732,671 | 727,057 | -5,614 | 0.69 | 0.74 | +0.05 | sell |
| Integrated Quantitative Investments LLC | 58,052 | 41,140 | -16,912 | 0.15 | 0.10 | -0.05 | sell |