| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 612,000 | 1,000,000 | +388,000 | 1.05 | 2.49 | +1.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,829 | 476,679 | +235,850 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 776,700 | 971,900 | +195,200 | 0.37 | 0.57 | +0.21 | buy |
| ALGERT GLOBAL LLC | 137,526 | 234,573 | +97,047 | 0.04 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,326 | 109,995 | +55,669 | 0.06 | 0.19 | +0.13 | buy |
| PDT Partners, LLC | 23,000 | 75,541 | +52,541 | 0.01 | 0.07 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,732 | 51,714 | +33,982 | 0.03 | 0.10 | +0.07 | buy |
| Capital Impact Advisors, LLC | 47,280 | 63,501 | +16,221 | 0.40 | 1.71 | +1.31 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 138,223 | 151,287 | +13,064 | 0.51 | 0.87 | +0.36 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,073 | 54,243 | +9,170 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 7,562 | 8,762 | +1,200 | 0.02 | 0.04 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,243 | 20,301 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 25,727 | 23,982 | -1,745 | 0.00 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 28,300 | 26,185 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 2,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 24,515 | 18,950 | -5,565 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 120,018 | 111,328 | -8,690 | 0.43 | 0.58 | +0.15 | sell |
| Bayesian Capital Management, LP | 61,900 | 48,000 | -13,900 | 0.04 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,150 | 352,250 | -16,900 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 46,764 | 28,148 | -18,616 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,000 | 182,200 | -74,800 | 0.01 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 4,831,128 | 3,808,170 | -1,022,958 | 7.39 | 5.97 | -1.42 | sell |
| CANYON CAPITAL ADVISORS LLC | 5,735,284 | 3,087,503 | -2,647,781 | 3.99 | 3.31 | -0.68 | sell |