| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 885,831 | 1,293,799 | +407,968 | 0.43 | 0.73 | +0.29 | buy |
| JB CAPITAL PARTNERS LP | 3,492,557 | 3,555,097 | +62,540 | 6.12 | 6.86 | +0.74 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,436 | 40,177 | +15,741 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 99,374 | 105,956 | +6,582 | 0.15 | 0.14 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 20,858 | 21,056 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 19,137 | 19,007 | -130 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 263,639 | 261,286 | -2,353 | 0.05 | 0.05 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 93,600 | 30,947 | -62,653 | 0.01 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 643,492 | 580,807 | -62,685 | 1.66 | 1.71 | +0.05 | sell |
| G2 Investment Partners Management LLC | 351,307 | 260,000 | -91,307 | 0.96 | 0.59 | -0.36 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,263,835 | 1,066,927 | -196,908 | 0.64 | 0.62 | -0.03 | sell |