| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 61,000 | 132,590 | +71,590 | 0.07 | 0.19 | +0.12 | buy |
| GABELLI FUNDS LLC | 110,500 | 73,500 | +37,000 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,500 | 114,300 | +6,200 | 0.02 | 0.03 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36,500 | 37,000 | +500 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,002,188 | 964,615 | -37,573 | 0.06 | 0.11 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 183,000 | 142,500 | -40,500 | 0.01 | 0.02 | +0.01 | sell |
| Portolan Capital Management, LLC | 1,214,989 | 1,047,599 | -167,390 | 0.64 | 1.07 | +0.43 | sell |
| Informed Momentum Co LLC | 757,304 | 405,239 | -352,065 | 0.84 | 0.86 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,905 | 145,000 | -380,905 | 0.07 | 0.04 | -0.03 | sell |
| Kovack Advisors, Inc. | 678,551 | 146,051 | -532,500 | 0.52 | 0.22 | -0.29 | sell |