| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,765,703 | 1,935,926 | +170,223 | 2.73 | 2.77 | +0.05 | buy |
| Curi Capital, LLC | 265,850 | 270,850 | +5,000 | 0.09 | 0.06 | -0.03 | buy |
| Kepos Capital LP | 8,412 | 8,442 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 21,065 | 21,000 | -65 | 0.02 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,359 | 38,292 | -67 | 0.22 | 0.20 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 505,481 | 505,261 | -220 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,200 | 14,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 119,454 | 118,339 | -1,115 | 0.60 | 0.51 | -0.09 | sell |
| BARD ASSOCIATES INC | 370,543 | 369,196 | -1,347 | 1.47 | 1.26 | -0.21 | sell |
| WEALTH EFFECTS LLC | 42,100 | 40,600 | -1,500 | 0.17 | 0.14 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 13,000 | 10,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 154,397 | 147,630 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,315 | 544,475 | -7,840 | 0.13 | 0.11 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 799,006 | 789,676 | -9,330 | 0.22 | 0.17 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 69,096 | 57,946 | -11,150 | 0.07 | 0.05 | -0.02 | sell |
| EPIQ PARTNERS, LLC | 390,865 | 369,615 | -21,250 | 2.94 | 2.34 | -0.60 | sell |
| MYDA Advisors LLC | 408,322 | 338,269 | -70,053 | 1.43 | 0.92 | -0.51 | sell |
| ArrowMark Colorado Holdings LLC | 755,647 | 680,121 | -75,526 | 0.09 | 0.07 | -0.01 | sell |