| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 350,831 | 787,221 | +436,390 | 0.21 | 0.33 | +0.12 | buy |
| Greenland Capital Management LP | 32,530 | 219,701 | +187,171 | 0.15 | 0.65 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 183,368 | 357,816 | +174,448 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,633 | 140,938 | +127,305 | 0.03 | 0.22 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,724,631 | 1,633,339 | +91,292 | 0.02 | 0.02 | 0.00 | sell |
| Nokomis Capital, L.L.C. | 791,713 | 882,695 | +90,982 | 6.54 | 5.41 | -1.13 | buy |
| FIRST MANHATTAN CO. LLC. | 499,586 | 560,343 | +60,757 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 804,378 | 843,445 | +39,067 | 0.17 | 0.16 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 20,176 | 50,076 | +29,900 | 0.11 | 0.23 | +0.12 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 738,500 | +20,000 | 0.77 | 0.71 | -0.06 | buy |
| Empowered Funds, LLC | 156,312 | 162,814 | +6,502 | 0.05 | 0.04 | -0.01 | buy |
| Golden State Wealth Management, LLC | 2,549 | 5,097 | +2,548 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,312 | 254,014 | +2,298 | 0.13 | 0.11 | 0.00 | sell |
| Freestone Grove Partners LP | 11,166 | 13,385 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,920 | 17,529 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,784 | 24,569 | +785 | 0.34 | 0.30 | -0.04 | buy |
| Fruth Investment Management | 13,600 | 14,100 | +500 | 0.09 | 0.07 | -0.02 | buy |
| J.Safra Asset Management Corp | 304 | 318 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 23,878 | 9,628 | -14,250 | 0.30 | 0.09 | -0.21 | sell |