| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 24,943 | 25,213 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 3,211 | 3,288 | +77 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 32,744 | 32,746 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,674 | 17,274 | -400 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 171,352 | 170,252 | -1,100 | 0.79 | 0.79 | -0.00 | sell |
| Delta Investment Management, LLC | 26,395 | 24,155 | -2,240 | 0.08 | 0.06 | -0.01 | sell |
| Redmond Asset Management, LLC | 49,055 | 45,088 | -3,967 | 0.20 | 0.18 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,876 | 155,693 | -8,183 | 0.04 | 0.04 | -0.00 | sell |
| Claret Asset Management Corp | 271,820 | 256,135 | -15,685 | 0.59 | 0.55 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 879,682 | 836,785 | -42,897 | 0.19 | 0.21 | +0.02 | sell |