| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 2,067,775 | 2,284,048 | +216,273 | 0.13 | 0.13 | -0.00 | buy |
| WealthTrust Axiom LLC | 795,500 | 900,299 | +104,799 | 0.50 | 0.49 | -0.01 | buy |
| WINTON GROUP Ltd | 87,967 | 97,834 | +9,867 | 0.01 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 10,168 | 17,016 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 135,000 | 141,130 | +6,130 | 0.05 | 0.05 | +0.01 | buy |
| R Squared Ltd | 29,038 | 32,604 | +3,566 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 589,560 | 592,690 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,915 | 1,272 | -643 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 30,200 | 21,200 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,418,197 | 1,391,697 | -26,500 | 0.51 | 0.45 | -0.06 | sell |
| Worth Venture Partners, LLC | 52,500 | 22,138 | -30,362 | 0.36 | 0.34 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,267,000 | 4,113,792 | -153,208 | 2.65 | 2.17 | -0.47 | sell |