| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,212,964 | 1,556,094 | +343,130 | 0.50 | 0.57 | +0.07 | buy |
| Warberg Asset Management LLC | 57,838 | 333,622 | +275,784 | 0.02 | 0.10 | +0.08 | buy |
| Lagoda Investment Management, L.P. | 4,126,135 | 4,380,450 | +254,315 | 5.09 | 4.91 | -0.18 | buy |
| Legato Capital Management LLC | 360,291 | 461,427 | +101,136 | 0.11 | 0.11 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 2,791,068 | 2,853,856 | +62,788 | 3.93 | 3.63 | -0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,500 | 141,400 | +52,100 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 95,161 | 107,246 | +12,085 | 0.15 | 0.22 | +0.08 | buy |
| Independent Advisor Alliance | 185,795 | 191,695 | +5,900 | 0.01 | 0.01 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 35,041 | 40,866 | +5,825 | 0.04 | 0.04 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 64,915 | 68,415 | +3,500 | 0.07 | 0.06 | -0.01 | buy |
| Summit Asset Management, LLC | 18,700 | 19,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 133,792 | 133,782 | -10 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH EFFECTS LLC | 86,060 | 78,560 | -7,500 | 0.07 | 0.06 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 823,652 | 788,652 | -35,000 | 0.25 | 0.20 | -0.05 | sell |