| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CW Advisors, LLC | 30,000 | 55,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,974 | 18,503 | -6,471 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 54,300 | 42,768 | -11,532 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 604,287 | 588,125 | -16,162 | 0.96 | 1.05 | +0.09 | sell |
| Legato Capital Management LLC | 284,102 | 219,076 | -65,026 | 0.16 | 0.15 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 828,759 | 732,671 | -96,088 | 0.67 | 0.69 | +0.02 | sell |