| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 21,243 | 42,645 | +21,402 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 19,453 | 22,410 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 27,740 | 29,021 | +1,281 | 0.10 | 0.12 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 8,952 | 9,177 | +225 | 0.06 | 0.07 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 181,250 | 176,970 | -4,280 | 2.47 | 2.56 | +0.09 | sell |
| BAILARD, INC. | 23,000 | 17,700 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 193,294 | 177,039 | -16,255 | 0.04 | 0.04 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 35,260 | 13,925 | -21,335 | 0.04 | 0.02 | -0.02 | sell |
| AWM Investment Company, Inc. | 411,108 | 173,820 | -237,288 | 0.66 | 0.29 | -0.37 | sell |