| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,172,367 | 1,443,218 | +270,851 | 2.92 | 2.08 | -0.84 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,525 | 81,259 | +41,266 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,436 | 51,358 | +36,922 | 0.04 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 28,005 | 44,210 | +16,205 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 29,600 | +9,800 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,183 | 39,573 | +5,610 | 0.00 | 0.00 | 0.00 | sell |
| Carrera Capital Advisors | 61,069 | 65,269 | +4,200 | 0.25 | 0.21 | -0.04 | buy |
| Pinnacle Holdings, LLC | 59,981 | 59,208 | -773 | 0.39 | 0.32 | -0.07 | sell |
| AWM Investment Company, Inc. | 485,352 | 452,352 | -33,000 | 1.02 | 0.89 | -0.13 | sell |
| Shay Capital LLC | 250,393 | 211,853 | -38,540 | 0.66 | 0.44 | -0.22 | sell |
| HENNESSY ADVISORS INC | 573,500 | 514,700 | -58,800 | 0.30 | 0.24 | -0.05 | sell |