| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 379,009 | 664,671 | +285,662 | 1.29 | 2.53 | +1.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,972 | 201,340 | +61,368 | 0.30 | 0.69 | +0.38 | buy |
| Legato Capital Management LLC | 56,341 | 79,731 | +23,390 | 0.08 | 0.17 | +0.09 | buy |
| Corton Capital Inc. | 16,230 | 32,903 | +16,673 | 0.06 | 0.21 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,394 | 14,454 | +4,060 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 2,603 | 1,328 | +1,275 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 15,100 | 16,100 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 21,800 | 22,464 | +664 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,220 | 5,105 | +115 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,813 | 95,419 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 26,750 | 26,050 | -700 | 0.07 | 0.11 | +0.03 | sell |
| Pinnacle Holdings, LLC | 62,408 | 60,318 | -2,090 | 0.28 | 0.42 | +0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 206,346 | 201,266 | -5,080 | 0.01 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,287 | 13,238 | -20,049 | 0.05 | 0.04 | -0.01 | sell |
| AWM Investment Company, Inc. | 577,386 | 547,402 | -29,984 | 0.83 | 1.24 | +0.40 | sell |
| Shay Capital LLC | 463,628 | 291,023 | -172,605 | 1.01 | 0.78 | -0.23 | sell |