| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 209,912 | 158,365 | +51,547 | 0.03 | 0.02 | -0.01 | sell |
| SG Capital Management LLC | 254,707 | 291,349 | +36,642 | 1.16 | 1.73 | +0.57 | buy |
| HENNESSY ADVISORS INC | 416,300 | 390,900 | +25,400 | 0.66 | 0.75 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,061 | 18,834 | +14,227 | 0.04 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,185 | 78,755 | +13,430 | 0.00 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 39,400 | 28,800 | +10,600 | 0.25 | 0.21 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 25,650 | +8,250 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 41,326 | 34,065 | +7,261 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,166 | 50,805 | +6,639 | 0.07 | 0.10 | 0.00 | buy |
| DDD Partners, LLC | 7,097 | 4,189 | +2,908 | 0.02 | 0.01 | 0.00 | sell |
| ARS Investment Partners, LLC | 4,482 | 6,956 | +2,474 | 0.01 | 0.02 | +0.01 | buy |
| GWN SECURITIES INC. | 4,723 | 6,353 | +1,630 | 0.05 | 0.07 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,467 | 33,019 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 72,001 | 70,843 | +1,158 | 0.94 | 1.06 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 53,247 | 53,835 | +588 | 0.07 | 0.06 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,435 | 16,535 | +100 | 0.10 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,579 | 25,653 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Informed Momentum Co LLC | 128,674 | 126,159 | -2,515 | 0.66 | 0.76 | +0.10 | sell |
| ACK Asset Management LLC | 1,230,000 | 597,469 | -632,531 | 7.02 | 4.07 | -2.95 | sell |