| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 19,657 | 45,398 | +25,741 | 0.07 | 0.18 | +0.11 | buy |
| Aristides Capital LLC | 4,487 | 23,932 | +19,445 | 0.12 | 0.59 | +0.47 | buy |
| Pembroke Management, LTD | 6,712 | 14,100 | +7,388 | 0.05 | 0.15 | +0.10 | buy |
| Informed Momentum Co LLC | 20,079 | 20,077 | -2 | 0.17 | 0.17 | +0.01 | sell |
| D'Orazio & Associates, Inc. | 3,659 | 3,518 | -141 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,458 | 4,226 | -232 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 69,391 | 69,110 | -281 | 1.33 | 1.29 | -0.03 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,453 | 3,840 | -613 | 0.16 | 0.13 | -0.03 | sell |
| AVIVA PLC | 7,287 | 5,435 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,800 | 2,900 | -2,900 | 0.01 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 56,570 | 53,098 | -3,472 | 0.42 | 0.41 | -0.02 | sell |
| AIGH Capital Management LLC | 211,453 | 32,615 | -178,838 | 4.66 | 0.50 | -4.16 | sell |