| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 637,040 | 677,040 | +40,000 | 0.91 | 1.08 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 19,876 | 37,689 | +17,813 | 0.01 | 0.04 | +0.03 | buy |
| BAILARD, INC. | 71,801 | 74,901 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 293,264 | 281,677 | -11,587 | 0.12 | 0.12 | +0.00 | sell |
| Huber Capital Management LLC | 977,080 | 879,609 | -97,471 | 0.51 | 0.60 | +0.08 | sell |
| RBF Capital, LLC | 664,335 | 210,000 | -454,335 | 0.11 | 0.04 | -0.07 | sell |
| Peapod Lane Capital LLC | 927,530 | 440,663 | -486,867 | 2.56 | 1.37 | -1.19 | sell |