| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 552,718 | 595,067 | +42,349 | 0.09 | 0.10 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 37,698 | 42,632 | +4,934 | 0.25 | 0.25 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,886 | 67,219 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 58,625 | 60,225 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 273,840 | 274,840 | +1,000 | 1.88 | 1.52 | -0.36 | buy |
| Linden Thomas Advisory Services, LLC | 11,703 | 12,628 | +925 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,737 | 13,260 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 18,433 | 17,733 | -700 | 0.03 | 0.03 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,498 | 13,166 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 32,850 | 31,350 | -1,500 | 0.15 | 0.14 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,370 | 512,357 | -3,013 | 0.15 | 0.13 | -0.02 | sell |
| Boston Partners | 128,830 | 125,781 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 470,090 | 464,391 | -5,699 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 369,843 | 363,524 | -6,319 | 1.59 | 1.42 | -0.17 | sell |
| Avanza Fonder AB | 41,807 | 34,959 | -6,848 | 0.02 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 712,308 | 704,328 | -7,980 | 0.17 | 0.15 | -0.03 | sell |
| MYDA Advisors LLC | 180,000 | 160,000 | -20,000 | 0.58 | 0.29 | -0.28 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 203,158 | 113,258 | -89,900 | 1.07 | 0.55 | -0.52 | sell |
| Curi Capital, LLC | 275,400 | 160,211 | -115,189 | 0.08 | 0.04 | -0.04 | sell |