| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 20,230 | 30,230 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 54,244 | 38,224 | -16,020 | 0.03 | 0.01 | -0.01 | sell |