| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 77,967 | 443,000 | +365,033 | 0.22 | 1.49 | +1.27 | buy |
| Nokomis Capital, L.L.C. | 15,800 | 87,684 | +71,884 | 0.29 | 1.87 | +1.58 | buy |
| Main Street Financial Solutions, LLC | 750,835 | 762,929 | +12,094 | 3.61 | 4.38 | +0.78 | buy |
| GLOBEFLEX CAPITAL L P | 144,366 | 155,562 | +11,196 | 0.77 | 0.93 | +0.16 | buy |
| Moors & Cabot, Inc. | 71,280 | 74,130 | +2,850 | 0.19 | 0.23 | +0.04 | buy |
| Diametric Capital, LP | 5,882 | 6,903 | +1,021 | 0.16 | 0.21 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 26,950 | 27,825 | +875 | 0.19 | 0.22 | +0.03 | buy |
| Pinnacle Holdings, LLC | 65,554 | 66,343 | +789 | 1.36 | 1.62 | +0.26 | buy |
| NATIXIS | 124,908 | 124,330 | -578 | 0.04 | 0.04 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 7,040 | 5,116 | -1,924 | 0.07 | 0.06 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 127,172 | 125,120 | -2,052 | 6.16 | 8.86 | +2.71 | sell |
| Mraz, Amerine & Associates, Inc. | 32,276 | 29,896 | -2,380 | 0.34 | 0.34 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 19,420 | 15,280 | -4,140 | 0.31 | 0.33 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 18,628 | 5,250 | -13,378 | 0.22 | 0.06 | -0.16 | sell |
| Portolan Capital Management, LLC | 101,090 | 79,221 | -21,869 | 0.42 | 0.36 | -0.07 | sell |
| Pale Fire Capital SE | 689,566 | 170,226 | -519,340 | 3.97 | 1.67 | -2.30 | sell |