| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 175,800 | 229,916 | +54,116 | 0.06 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 572,797 | 586,619 | +13,822 | 0.01 | 0.01 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 397,805 | 402,755 | +4,950 | 2.97 | 2.92 | -0.05 | buy |
| Skylands Capital, LLC | 19,500 | 20,702 | +1,202 | 0.03 | 0.03 | -0.00 | buy |
| BARD ASSOCIATES INC | 369,768 | 370,968 | +1,200 | 1.58 | 1.47 | -0.10 | buy |
| Global Retirement Partners, LLC | 9,615 | 10,133 | +518 | 0.01 | 0.00 | 0.00 | buy |
| MYDA Advisors LLC | 474,604 | 475,000 | +396 | 1.96 | 1.71 | -0.26 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,000 | 12,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 14,055 | 13,855 | -200 | 0.07 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 577,450 | 576,750 | -700 | 0.36 | 0.31 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 568,491 | 567,533 | -958 | 0.15 | 0.13 | -0.01 | sell |
| Kepos Capital LP | 8,330 | 7,255 | -1,075 | 0.02 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 124,184 | 122,104 | -2,080 | 0.66 | 0.60 | -0.06 | sell |
| WEALTH EFFECTS LLC | 46,900 | 43,450 | -3,450 | 0.23 | 0.21 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 44,959 | 39,859 | -5,100 | 0.27 | 0.22 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 79,521 | 70,321 | -9,200 | 0.09 | 0.07 | -0.02 | sell |
| MAGNOLIA GROUP, LLC | 1,393,460 | 1,377,364 | -16,096 | 2.22 | 2.13 | -0.09 | sell |
| Boston Partners | 186,943 | 162,365 | -24,578 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 797,293 | 746,037 | -51,256 | 0.10 | 0.09 | -0.01 | sell |