| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 185,398 | 260,618 | +75,220 | 0.09 | 0.10 | 0.00 | buy |
| PharVision Advisers, LLC | 46,940 | 106,072 | +59,132 | 0.14 | 0.20 | +0.06 | buy |
| Evernest Financial Advisors, LLC | 240,028 | 255,290 | +15,262 | 0.36 | 0.18 | -0.18 | buy |
| R Squared Ltd | 14,880 | 20,245 | +5,365 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 8,519 | 8,056 | +463 | 0.01 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 348,700 | 347,300 | -1,400 | 1.29 | 0.91 | -0.38 | sell |
| EntryPoint Capital, LLC | 31,746 | 21,878 | -9,868 | 0.07 | 0.03 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 622,310 | 609,929 | -12,381 | 0.50 | 0.35 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,315 | 20,378 | -16,937 | 0.02 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,035,000 | 1,989,595 | -45,405 | 0.18 | 0.13 | -0.05 | sell |
| Calamos Advisors LLC | 152,089 | 60,930 | -91,159 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 193,430 | 99,497 | -93,933 | 0.03 | 0.01 | -0.02 | sell |
| MYDA Advisors LLC | 905,000 | 275,000 | -630,000 | 1.04 | 0.20 | -0.84 | sell |