| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 256,711 | 445,636 | +188,925 | 3.70 | 2.86 | -0.83 | buy |
| ROYCE & ASSOCIATES LP | 573,797 | 744,497 | +170,700 | 0.24 | 0.14 | -0.10 | buy |
| First Eagle Investment Management, LLC | 65,085 | 131,185 | +66,100 | 0.01 | 0.01 | -0.00 | buy |
| Straight Path Wealth Management | 18,019 | 34,800 | +16,781 | 0.50 | 0.43 | -0.07 | buy |
| Olympiad Research LP | 9,671 | 21,193 | +11,522 | 0.39 | 0.35 | -0.04 | buy |
| Inspire Investing, LLC | 7,439 | 17,833 | +10,394 | 0.04 | 0.04 | +0.00 | buy |
| Ridgewood Investments LLC | 10,159 | 14,623 | +4,464 | 0.27 | 0.18 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,922 | 17,384 | +462 | 0.04 | 0.02 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 354 | 373 | +19 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,431 | 94,356 | -75 | 0.02 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 401 | 11 | -390 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 23,857 | 22,500 | -1,357 | 0.12 | 0.05 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 274,676 | 259,776 | -14,900 | 0.03 | 0.01 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,074,005 | 1,005,800 | -68,205 | 10.87 | 15.62 | +4.74 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 776,020 | 700,485 | -75,535 | 2.04 | 0.86 | -1.18 | sell |