| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 177,500 | 319,800 | +142,300 | 0.82 | 1.23 | +0.41 | buy |
| WASATCH ADVISORS LP | 521,150 | 641,639 | +120,489 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 127,460 | 204,301 | +76,841 | 0.18 | 0.23 | 0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 842,219 | 897,355 | +55,136 | 8.24 | 9.62 | +1.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,204 | 54,141 | +35,937 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,164 | 165,044 | +11,880 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 153,164 | 165,044 | +11,880 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,155 | 9,098 | +7,943 | 0.02 | 0.19 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,030 | 594,415 | +2,385 | 0.19 | 0.18 | -0.01 | buy |
| Solstein Capital, LLC | 6,000 | 8,000 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 303,394 | 304,878 | +1,484 | 0.45 | 0.38 | -0.07 | buy |
| Pekin Hardy Strauss, Inc. | 41,350 | 42,350 | +1,000 | 0.09 | 0.08 | 0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,197 | 5,202 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,950 | 14,650 | -300 | 0.18 | 0.15 | -0.03 | sell |
| Register Financial Advisors LLC | 43,000 | 40,000 | -3,000 | 0.35 | 0.28 | -0.07 | sell |
| nVerses Capital, LLC | 7,300 | 800 | -6,500 | 0.28 | 0.01 | -0.27 | sell |
| Intrinsic Edge Capital Management LLC | 300,312 | 133,261 | -167,051 | 10.94 | 0.17 | -10.77 | sell |