| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 536,409 | 401,982 | +134,427 | 2.26 | 1.41 | -0.85 | sell |
| AWM Investment Company, Inc. | 398,243 | 445,268 | +47,025 | 0.79 | 0.86 | +0.07 | buy |
| AVENIR CORP | 414,573 | 381,660 | +32,913 | 0.57 | 0.48 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,856 | 62,327 | +7,471 | 0.09 | 0.10 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,256 | 29,084 | +828 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,552 | 24,252 | +700 | 0.00 | 0.00 | 0.00 | buy |
| WASATCH ADVISORS LP | 469,201 | 458,641 | -10,560 | 0.04 | 0.04 | -0.00 | sell |