| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 115,203 | 299,218 | +184,015 | 0.10 | 0.14 | 0.00 | buy |
| CastleKnight Management LP | 212,400 | 293,300 | +80,900 | 0.11 | 0.08 | -0.03 | buy |
| Numerai GP LLC | 38,407 | 98,425 | +60,018 | 0.05 | 0.06 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 1,460,792 | 1,520,055 | +59,263 | 3.75 | 2.21 | -1.54 | buy |
| Round Rock Advisors, LLC | 39,061 | 91,406 | +52,345 | 0.06 | 0.06 | -0.00 | buy |
| Penbrook Management LLC | 52,025 | 71,350 | +19,325 | 0.34 | 0.23 | -0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 552,023 | +13,323 | 0.19 | 0.09 | -0.10 | buy |
| P.A.W. CAPITAL CORP | 290,000 | 300,000 | +10,000 | 4.88 | 3.17 | -1.70 | buy |
| Regal Investment Advisors LLC | 11,412 | 16,145 | +4,733 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,549 | 200,422 | +3,127 | 0.01 | 0.01 | 0.00 | sell |
| AWM Investment Company, Inc. | 3,064,526 | 3,067,569 | +3,043 | 2.67 | 1.38 | -1.29 | buy |
| AXQ CAPITAL, LP | 10,322 | 12,193 | +1,871 | 0.04 | 0.01 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 953,914 | 955,643 | +1,729 | 0.03 | 0.01 | -0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 280,025 | 278,775 | -1,250 | 2.29 | 1.03 | -1.26 | sell |
| PDT Partners, LLC | 131,166 | 103,976 | -27,190 | 0.08 | 0.03 | -0.05 | sell |