| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 160,211 | 672,048 | +511,837 | 0.04 | 0.14 | +0.10 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 42,632 | 453,799 | +411,167 | 0.25 | 0.23 | 0.00 | buy |
| MYDA Advisors LLC | 160,000 | 280,603 | +120,603 | 0.29 | 0.53 | +0.23 | buy |
| Boston Partners | 125,781 | 187,565 | +61,784 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,357 | 524,763 | +12,406 | 0.13 | 0.13 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 67,219 | 69,358 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13,166 | 14,166 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,628 | 13,314 | +686 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 42,632 | 42,332 | -300 | 0.25 | 0.23 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 32,886 | 31,886 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 704,328 | 703,082 | -1,246 | 0.15 | 0.13 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 113,258 | 111,532 | -1,726 | 0.55 | 0.53 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 595,067 | 588,507 | -6,560 | 0.10 | 0.11 | +0.01 | sell |
| WEALTH EFFECTS LLC | 31,350 | 21,000 | -10,350 | 0.14 | 0.08 | -0.05 | sell |
| EPIQ PARTNERS, LLC | 274,840 | 255,540 | -19,300 | 1.52 | 1.40 | -0.12 | sell |
| BARD ASSOCIATES INC | 363,524 | 344,142 | -19,382 | 1.42 | 1.19 | -0.23 | sell |