| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 85,000 | 200,000 | +115,000 | 1.42 | 2.67 | +1.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 97,100 | +28,700 | 0.16 | 0.20 | +0.04 | buy |
| Quotient Wealth Partners, LLC | 68,464 | 96,557 | +28,093 | 0.10 | 0.13 | +0.03 | buy |
| AEGIS FINANCIAL CORP | 195,505 | 215,396 | +19,891 | 7.75 | 5.99 | -1.76 | buy |
| Polar Asset Management Partners Inc. | 108,000 | 122,500 | +14,500 | 0.12 | 0.09 | -0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 106,189 | 119,604 | +13,415 | 0.68 | 0.71 | +0.03 | buy |
| CoreCommodity Management, LLC | 14,378 | 14,198 | -180 | 0.11 | 0.11 | +0.00 | sell |
| Encompass Capital Advisors LLC | 557,814 | 557,556 | -258 | 0.99 | 0.96 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 8,303 | 8,023 | -280 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 9,007 | 5,079 | -3,928 | 0.24 | 0.13 | -0.11 | sell |
| Nikko Asset Management Americas, Inc. | 11,163 | 6,043 | -5,120 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,500 | 76,000 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 18,276 | 5,983 | -12,293 | 0.06 | 0.02 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 61,446 | 47,460 | -13,986 | 0.36 | 0.31 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,431 | 7,498 | -14,933 | 0.23 | 0.07 | -0.16 | sell |
| SIR Capital Management, L.P. | 192,678 | 11,978 | -180,700 | 0.79 | 0.05 | -0.74 | sell |
| FIL Ltd | 227,612 | 3,373 | -224,239 | 0.01 | 0.00 | -0.01 | sell |