| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,778,028 | 5,133,574 | +355,546 | 4.75 | 4.39 | -0.37 | buy |
| EQUITABLE TRUST CO | 138,880 | 270,205 | +131,325 | 0.06 | 0.11 | +0.05 | buy |
| RAFFLES ASSOCIATES LP | 170,279 | 235,779 | +65,500 | 1.48 | 2.07 | +0.60 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 869,066 | 932,090 | +63,024 | 0.20 | 0.18 | -0.02 | buy |
| Headlands Technologies LLC | 10,346 | 39,577 | +29,231 | 0.01 | 0.04 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 156,865 | 165,215 | +8,350 | 1.47 | 1.21 | -0.26 | buy |
| Clear Harbor Asset Management, LLC | 58,370 | 64,795 | +6,425 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 1 | 3,000 | +2,999 | 0.00 | 0.00 | +0.00 | buy |