| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 25,213 | 26,268 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 32,746 | 33,075 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 45,088 | 44,496 | -592 | 0.18 | 0.18 | -0.00 | sell |
| Kepos Capital LP | 3,288 | 2,592 | -696 | 0.02 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,274 | 16,350 | -924 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 18,000 | 17,000 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| BARD ASSOCIATES INC | 170,252 | 168,634 | -1,618 | 0.79 | 0.72 | -0.06 | sell |
| Claret Asset Management Corp | 256,135 | 253,817 | -2,318 | 0.55 | 0.52 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,693 | 116,605 | -39,088 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 836,785 | 766,037 | -70,748 | 0.21 | 0.20 | -0.01 | sell |