| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 440,600 | 578,100 | +137,500 | 0.18 | 0.21 | +0.03 | buy |
| Kent Lake PR LLC | 830,768 | 900,000 | +69,232 | 3.16 | 3.93 | +0.76 | buy |
| LSV ASSET MANAGEMENT | 88,291 | 128,291 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 116,300 | 146,850 | +30,550 | 0.10 | 0.14 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 81,989 | 109,570 | +27,581 | 0.23 | 0.34 | +0.11 | buy |
| Sargent Investment Group, LLC | 214,155 | 238,655 | +24,500 | 0.28 | 0.29 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,666 | 65,166 | +9,500 | 0.25 | 0.33 | +0.08 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,504 | 11,338 | +834 | 0.04 | 0.04 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 42,370 | 42,970 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 34,385 | 34,280 | -105 | 0.14 | 0.10 | -0.04 | sell |
| Teton Advisors, Inc. | 111,000 | 108,000 | -3,000 | 0.57 | 0.65 | +0.08 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 130,040 | 119,289 | -10,751 | 0.13 | 0.11 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,708 | 523,544 | -18,164 | 0.08 | 0.09 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,039 | 76,549 | -19,490 | 0.01 | 0.02 | +0.01 | sell |
| Independent Advisor Alliance | 1,337,491 | 1,218,700 | -118,791 | 0.36 | 0.35 | -0.02 | sell |
| Newtyn Management, LLC | 721,554 | 484,954 | -236,600 | 0.94 | 0.73 | -0.21 | sell |