| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,884 | 23,789 | +3,905 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 31,530 | 31,800 | +270 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 4,968 | 4,802 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 12,462 | 12,095 | -367 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,009,707 | 984,546 | -25,161 | 0.88 | 1.48 | +0.60 | sell |