| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 163,950 | 288,383 | +124,433 | 0.09 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,679 | 82,840 | +68,161 | 0.02 | 0.09 | +0.07 | buy |
| INCEPTIONR LLC | 16,016 | 19,496 | +3,480 | 0.04 | 0.04 | +0.01 | buy |
| Everstar Asset Management, LLC | 27,800 | 28,988 | +1,188 | 0.14 | 0.17 | +0.03 | buy |
| Oppenheimer & Close, LLC | 11,252 | 11,153 | -99 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS | 1,450 | 650 | -800 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,057 | 19,584 | -2,473 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 12,859 | 10,038 | -2,821 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 101,670 | 90,670 | -11,000 | 0.42 | 0.45 | +0.03 | sell |