| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,673,050 | 1,397,001 | +1,276,049 | 0.01 | 0.00 | 0.00 | sell |
| Meros Investment Management, LP | 324,962 | 449,631 | +124,669 | 1.06 | 1.03 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 148,195 | 219,082 | +70,887 | 0.08 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,497 | 35,449 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 100,000 | 115,000 | +15,000 | 0.78 | 0.60 | -0.18 | buy |
| Shay Capital LLC | 82,400 | 88,033 | +5,633 | 0.08 | 0.06 | -0.02 | buy |
| nVerses Capital, LLC | 2,800 | 4,900 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,120 | 2,638 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,893,688 | 1,872,395 | -21,293 | 1.52 | 1.01 | -0.51 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 292,291 | 265,291 | -27,000 | 0.40 | 0.26 | -0.14 | sell |
| Kings Path Partners LLC | 48,151 | 8,514 | -39,637 | 0.16 | 0.02 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 209,311 | 146,711 | -62,600 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,220 | 44,620 | -146,600 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 350,000 | 100,000 | -250,000 | 0.18 | 0.03 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,313,800 | 1,004,420 | -309,380 | 0.03 | 0.02 | -0.01 | sell |
| AltraVue Capital, LLC | 2,266,621 | 1,416,187 | -850,434 | 1.56 | 0.64 | -0.92 | sell |
| Ranger Investment Management, L.P. | 2,036,243 | 362,034 | -1,674,209 | 0.96 | 0.12 | -0.84 | sell |