| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 901,815 | 1,239,899 | +338,084 | 0.44 | 0.64 | +0.20 | buy |
| RBF Capital, LLC | 507,494 | 590,366 | +82,872 | 0.06 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 115,342 | 149,774 | +34,432 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 943 | 1,249 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 71,556 | 71,394 | -162 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,104 | 8,714 | -390 | 0.01 | 0.09 | +0.08 | sell |
| Capital Investment Advisors, LLC | 24,575 | 22,989 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 2,250,706 | 2,227,801 | -22,905 | 0.62 | 0.56 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 71,120 | 37,719 | -33,401 | 0.03 | 0.02 | -0.01 | sell |
| Privium Fund Management B.V. | 202,000 | 164,820 | -37,180 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,124,792 | 547,619 | -577,173 | 0.01 | 0.00 | -0.00 | sell |