| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 40,643 | 77,884 | +37,241 | 0.04 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 86,273 | 64,586 | +21,687 | 0.09 | 0.06 | 0.00 | sell |
| BAILARD, INC. | 10,900 | 23,300 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 87,500 | +9,700 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 31,111 | 35,720 | +4,609 | 0.14 | 0.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 237,331 | 236,073 | -1,258 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 214,212 | 211,862 | -2,350 | 1.08 | 1.24 | +0.16 | sell |