| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 78,477 | 300,482 | +222,005 | 0.45 | 1.41 | +0.96 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 369,957 | 254,737 | +115,220 | 0.10 | 0.19 | 0.00 | sell |
| ALGERT GLOBAL LLC | 142,683 | 189,903 | +47,220 | 0.07 | 0.08 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,725 | 112,725 | +25,000 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,349 | 128,852 | +17,503 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,232 | 50,895 | +11,337 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,538 | 41,495 | +9,957 | 0.04 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,652 | 28,712 | +2,060 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 1,830 | 2,823 | +993 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 631,275 | 631,975 | +700 | 0.02 | 0.01 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 89,660 | 89,732 | +72 | 0.18 | 0.15 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 490 | 360 | -130 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,757 | 125,627 | -2,130 | 0.03 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 75,400 | 59,500 | -15,900 | 0.14 | 0.10 | -0.04 | sell |
| EPG Wealth Management LLC | 188,101 | 168,101 | -20,000 | 0.62 | 0.44 | -0.18 | sell |
| Avantax Planning Partners, Inc. | 1,695,627 | 1,665,626 | -30,001 | 0.78 | 0.65 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 156,800 | 105,100 | -51,700 | 0.04 | 0.02 | -0.01 | sell |
| 1492 Capital Management LLC | 382,795 | 316,834 | -65,961 | 2.70 | 1.85 | -0.85 | sell |