| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 506,186 | 744,490 | +238,304 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218,528 | 122,820 | +95,708 | 0.00 | 0.00 | 0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 80,537 | 95,537 | +15,000 | 0.38 | 0.61 | +0.24 | buy |
| GABELLI FUNDS LLC | 190,000 | 204,800 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,716 | 32,268 | +14,552 | 0.03 | 0.10 | +0.07 | buy |
| EntryPoint Capital, LLC | 29,063 | 38,077 | +9,014 | 0.06 | 0.12 | +0.06 | buy |
| Informed Momentum Co LLC | 140,628 | 143,048 | +2,420 | 0.11 | 0.17 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,000 | 142,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 36,500 | 36,720 | +220 | 0.10 | 0.12 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 11,771 | 11,857 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 26,604 | 24,482 | -2,122 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 93,847 | 81,847 | -12,000 | 0.07 | 0.09 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 20,000 | -20,000 | 0.11 | 0.08 | -0.03 | sell |
| Tieton Capital Management, LLC | 2,588,614 | 1,986,040 | -602,574 | 5.52 | 6.26 | +0.74 | sell |
| ICONIQ Capital, LLC | 1,296,354 | 585,347 | -711,007 | 0.11 | 0.07 | -0.04 | sell |