| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 340,621 | 210,678 | +129,943 | 0.15 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,801 | 322,528 | +82,273 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,007 | 55,198 | +24,191 | 0.06 | 0.11 | 0.00 | buy |
| RBF Capital, LLC | 39,322 | 15,205 | +24,117 | 0.06 | 0.02 | 0.00 | sell |
| Dorsey Wright & Associates | 142,527 | 130,815 | +11,712 | 0.84 | 0.70 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,255 | 26,334 | +4,079 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 6,300 | 7,300 | +1,000 | 0.01 | 0.01 | 0.00 | buy |