| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 400,000 | 830,768 | +430,768 | 1.88 | 3.16 | +1.28 | buy |
| Impax Asset Management Group plc | 500,000 | 850,000 | +350,000 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 26,900 | 88,291 | +61,391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 100,000 | 159,250 | +59,250 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 69,744 | 116,300 | +46,556 | 0.08 | 0.10 | +0.03 | buy |
| Semanteon Capital Management, LP | 30,665 | 75,029 | +44,364 | 0.18 | 0.34 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 517,484 | 541,708 | +24,224 | 0.09 | 0.08 | -0.01 | buy |
| Petrus Trust Company, LTA | 15,657 | 26,510 | +10,853 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,410 | 38,109 | +10,699 | 0.02 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 49,666 | 55,666 | +6,000 | 0.29 | 0.25 | -0.03 | buy |
| Sargent Investment Group, LLC | 209,155 | 214,155 | +5,000 | 0.35 | 0.28 | -0.07 | buy |
| Integrated Quantitative Investments LLC | 34,200 | 34,385 | +185 | 0.19 | 0.14 | -0.05 | buy |
| Teton Advisors, Inc. | 111,500 | 111,000 | -500 | 0.64 | 0.57 | -0.06 | sell |
| WHITE PINE CAPITAL LLC | 82,733 | 81,989 | -744 | 0.31 | 0.23 | -0.08 | sell |
| Perennial Investment Advisors, LLC | 43,170 | 42,370 | -800 | 0.06 | 0.04 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 138,954 | 130,040 | -8,914 | 0.18 | 0.13 | -0.06 | sell |
| Numerai GP LLC | 24,672 | 15,397 | -9,275 | 0.08 | 0.02 | -0.05 | sell |
| Kings Path Partners LLC | 74,520 | 25,678 | -48,842 | 0.35 | 0.10 | -0.25 | sell |
| CANNELL CAPITAL LLC | 194,464 | 106,200 | -88,264 | 0.44 | 0.29 | -0.15 | sell |
| Independent Advisor Alliance | 1,498,092 | 1,337,491 | -160,601 | 0.22 | 0.36 | +0.14 | sell |
| Lynrock Lake LP | 778,877 | 568,877 | -210,000 | 0.60 | 0.45 | -0.15 | sell |
| Ranger Investment Management, L.P. | 741,913 | 416,341 | -325,572 | 0.52 | 0.25 | -0.28 | sell |