| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 3,764 | 5,792 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 21,284 | 22,279 | +995 | 0.06 | 0.06 | +0.00 | buy |
| J. Goldman & Co LP | 15,815 | 16,088 | +273 | 0.04 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,030 | 8,070 | +40 | 0.20 | 0.22 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 3,320 | 3,120 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 2,238 | 1,897 | -341 | 0.03 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,550 | 9,100 | -450 | 0.11 | 0.11 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,490 | 3,902 | -588 | 0.02 | 0.02 | -0.00 | sell |
| Voss Capital, LP | 10,000 | 5,800 | -4,200 | 0.07 | 0.04 | -0.03 | sell |
| Teton Advisors, Inc. | 63,500 | 50,397 | -13,103 | 3.82 | 3.39 | -0.43 | sell |
| Crawford Fund Management, LLC | 78,155 | 55,374 | -22,781 | 4.97 | 3.61 | -1.36 | sell |
| ROYCE & ASSOCIATES LP | 137,928 | 61,028 | -76,900 | 0.14 | 0.07 | -0.07 | sell |