| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 33,340 | 43,008 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 19,600 | 27,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 32,278 | 24,278 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 60,393 | 22,535 | -37,858 | 0.19 | 0.04 | -0.15 | sell |
| PDT Partners, LLC | 60,047 | 15,857 | -44,190 | 0.05 | 0.01 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 1,034,086 | 989,149 | -44,937 | 0.61 | 0.54 | -0.07 | sell |