| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIFFIN ASSET MANAGEMENT, INC. | 18,125 | 42,816 | +24,691 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 79,347 | 95,718 | +16,371 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,450 | 45,450 | +14,000 | 0.01 | 0.01 | 0.00 | sell |
| LBP AM SA | 30,974 | 37,881 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 10,000 | 10,085 | +85 | 0.02 | 0.01 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 120,200 | 113,750 | -6,450 | 0.17 | 0.12 | -0.06 | sell |
| Boussard & Gavaudan Investment Management LLP | 265,081 | 237,226 | -27,855 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 350,000 | 175,000 | -175,000 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 326,000 | 120,492 | -205,508 | 1.19 | 0.38 | -0.81 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,071 | 310,632 | -213,439 | 0.09 | 0.04 | -0.05 | sell |
| AWM Investment Company, Inc. | 2,652,208 | 2,388,128 | -264,080 | 3.49 | 2.54 | -0.94 | sell |