| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 180,000 | 1,292,161 | +1,112,161 | 0.41 | 2.56 | +2.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 668,563 | 922,595 | +254,032 | 0.01 | 0.01 | 0.00 | buy |
| CANNELL CAPITAL LLC | 2,273,762 | 2,480,969 | +207,207 | 3.86 | 4.72 | +0.86 | buy |
| Hillsdale Investment Management Inc. | 264,759 | 447,900 | +183,141 | 0.18 | 0.32 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 237,039 | 315,249 | +78,210 | 0.20 | 0.28 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 421,671 | 395,384 | +26,287 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 918,750 | 937,960 | +19,210 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 78,250 | 63,360 | +14,890 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 630,011 | 620,063 | +9,948 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 39,309 | 31,472 | +7,837 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,131 | 10,989 | +858 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,160 | 111,288 | +128 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,839 | 17,706 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 32,545 | 32,365 | -180 | 0.01 | 0.02 | +0.00 | sell |
| Stephens Consulting, LLC | 2,700 | 2,300 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Orion Capital Management LLC | 15,900 | 14,700 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 25,704 | 23,944 | -1,760 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 40,300 | 37,800 | -2,500 | 0.22 | 0.22 | +0.01 | sell |
| Graham Capital Management, L.P. | 21,548 | 18,719 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 88,765 | 85,765 | -3,000 | 0.05 | 0.06 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 320,303 | 316,095 | -4,208 | 0.06 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 867,994 | 862,494 | -5,500 | 0.06 | 0.07 | +0.01 | sell |
| ALPS ADVISORS INC | 85,727 | 80,179 | -5,548 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183,127 | 177,519 | -5,608 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 15,301 | 8,380 | -6,921 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 173,416 | 163,878 | -9,538 | 0.01 | 0.01 | +0.00 | sell |
| Jacobi Capital Management LLC | 31,275 | 21,275 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Fortis Capital Management LLC | 29,000 | 18,000 | -11,000 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,775 | 51,396 | -13,379 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 224,600 | 181,694 | -42,906 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 395,188 | 346,370 | -48,818 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,480,400 | 3,430,400 | -50,000 | 1.46 | 1.56 | +0.11 | sell |
| NovaPoint Capital, LLC | 108,155 | 57,964 | -50,191 | 0.31 | 0.19 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 362,666 | 294,734 | -67,932 | 0.24 | 0.23 | -0.01 | sell |
| Richmond Brothers, Inc. | 1,481,332 | 1,404,352 | -76,980 | 20.28 | 21.47 | +1.19 | sell |
| ISTHMUS PARTNERS, LLC | 376,221 | 216,211 | -160,010 | 0.40 | 0.25 | -0.15 | sell |
| Informed Momentum Co LLC | 664,213 | 73,503 | -590,710 | 0.93 | 0.11 | -0.82 | sell |