| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 1,018,318 | 1,418,322 | +400,004 | 0.50 | 0.31 | -0.20 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 60,729 | 172,891 | +112,162 | 0.07 | 0.09 | +0.02 | buy |
| RBF Capital, LLC | 300,071 | 384,532 | +84,461 | 0.04 | 0.03 | -0.01 | buy |
| Anderson Financial Strategies, LLC | 303,211 | 332,497 | +29,286 | 0.45 | 0.23 | -0.22 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 524,340 | 534,540 | +10,200 | 0.65 | 0.34 | -0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,423 | 10,533 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,043 | 38,286 | +6,243 | 0.01 | 0.01 | -0.01 | buy |
| Granite Investment Partners, LLC | 17,130 | 18,645 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 54,228 | 50,628 | -3,600 | 0.07 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 39,324 | 20,145 | -19,179 | 0.03 | 0.01 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 92,780 | 62,000 | -30,780 | 0.12 | 0.04 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 699,200 | 660,900 | -38,300 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,253,611 | 1,926,234 | -327,377 | 0.05 | 0.02 | -0.03 | sell |