| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 115,521 | 103,676 | +11,845 | 0.06 | 0.05 | 0.00 | sell |
| ARS Investment Partners, LLC | 46,499 | 54,990 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,543 | 15,232 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 14,565 | 14,625 | +60 | 1.20 | 1.13 | -0.06 | buy |
| Integrated Quantitative Investments LLC | 41,140 | 41,000 | -140 | 0.10 | 0.07 | -0.03 | sell |
| Legato Capital Management LLC | 215,752 | 215,207 | -545 | 0.14 | 0.16 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,500 | 6,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 727,057 | 721,828 | -5,229 | 0.74 | 0.80 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,728 | 18,968 | -6,760 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 666,093 | 623,038 | -43,055 | 1.21 | 1.22 | +0.01 | sell |