| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 29,341 | 45,999 | +16,658 | 0.03 | 0.07 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 25 | 357 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 33,263 | 33,424 | +161 | 0.16 | 0.23 | +0.07 | buy |
| Koss-Olinger Consulting, LLC | 24,589 | 23,657 | -932 | 0.06 | 0.09 | +0.03 | sell |
| Aristides Capital LLC | 8,393 | 7,342 | -1,051 | 0.09 | 0.11 | +0.02 | sell |
| R Squared Ltd | 10,632 | 9,529 | -1,103 | 0.16 | 0.24 | +0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,176 | 5,916 | -1,260 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 31,203 | 28,677 | -2,526 | 0.57 | 0.80 | +0.23 | sell |
| Dynamic Technology Lab Private Ltd | 9,850 | 6,850 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,103 | 9,972 | -32,131 | 0.06 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,187,317 | 1,108,830 | -78,487 | 0.90 | 1.16 | +0.25 | sell |