| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 328,263 | 943,784 | +615,521 | 2.24 | 4.79 | +2.54 | buy |
| 4D Advisors, LLC | 95,000 | 222,000 | +127,000 | 4.39 | 9.04 | +4.66 | buy |
| ArrowMark Colorado Holdings LLC | 464,654 | 540,408 | +75,754 | 0.45 | 0.74 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,182 | 65,299 | +48,117 | 0.08 | 0.48 | +0.40 | buy |
| CANNELL CAPITAL LLC | 16,698 | 60,279 | +43,581 | 0.33 | 1.37 | +1.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,680 | 47,041 | +38,361 | 0.01 | 0.06 | +0.05 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 376,800 | 400,000 | +23,200 | 9.37 | 12.97 | +3.60 | buy |
| Militia Capital Partners, LP | 14,000 | 23,000 | +9,000 | 0.66 | 0.82 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,428 | 23,579 | +8,151 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 88,680 | 94,980 | +6,300 | 0.18 | 0.22 | +0.03 | buy |
| Marathon Partners Equity Management, LLC | 22,500 | 25,000 | +2,500 | 1.37 | 1.65 | +0.28 | buy |
| Informed Momentum Co LLC | 76,548 | 78,295 | +1,747 | 0.79 | 0.90 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 31,690 | 33,265 | +1,575 | 0.23 | 0.29 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 1,309 | 1,171 | -138 | 0.01 | 0.02 | +0.00 | sell |
| Keystone Financial Group | 5,384 | 5,194 | -190 | 0.03 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 967 | 690 | -277 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 17,761 | 17,157 | -604 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,370 | 25,754 | -616 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 14,516 | 13,506 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,088 | 10,038 | -1,050 | 0.05 | 0.05 | +0.01 | sell |
| AdvisorShares Investments LLC | 4,749 | 3,249 | -1,500 | 0.06 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 9,607 | 8,088 | -1,519 | 0.04 | 0.04 | +0.00 | sell |
| DCF Advisers, LLC | 10,100 | 8,000 | -2,100 | 0.32 | 0.29 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 9,909 | 6,815 | -3,094 | 0.38 | 0.32 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 3,100 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 7,792 | 3,293 | -4,499 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 9,232 | 3,799 | -5,433 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,632 | 10,739 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,988 | 11,023 | -18,965 | 0.23 | 0.09 | -0.14 | sell |
| Access Investment Management LLC | 122,125 | 83,475 | -38,650 | 2.13 | 1.80 | -0.33 | sell |
| First Financial Bank - Trust Division | 55,792 | 2,780 | -53,012 | 0.32 | 0.02 | -0.30 | sell |
| Northern Right Capital Management, L.P. | 220,178 | 60,895 | -159,283 | 5.34 | 1.58 | -3.76 | sell |