| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 176,300 | 256,300 | +80,000 | 0.02 | 0.04 | +0.02 | buy |
| Kovack Advisors, Inc. | 42,894 | 69,744 | +26,850 | 0.04 | 0.08 | +0.04 | buy |
| Aristides Capital LLC | 47,324 | 53,054 | +5,730 | 0.13 | 0.12 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,418 | 11,517 | +99 | 0.02 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 83,750 | 82,733 | -1,017 | 0.25 | 0.31 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,306 | 494,400 | -4,906 | 0.03 | 0.04 | +0.01 | sell |
| Numerai GP LLC | 32,981 | 24,672 | -8,309 | 0.08 | 0.08 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 54,045 | 43,170 | -10,875 | 0.06 | 0.06 | -0.00 | sell |
| Teton Advisors, Inc. | 123,000 | 111,500 | -11,500 | 0.48 | 0.64 | +0.16 | sell |
| Ranger Investment Management, L.P. | 758,223 | 741,913 | -16,310 | 0.42 | 0.52 | +0.10 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 180,522 | 138,954 | -41,568 | 0.16 | 0.18 | +0.02 | sell |
| Sargent Investment Group, LLC | 251,605 | 209,155 | -42,450 | 0.39 | 0.35 | -0.04 | sell |
| 272 Capital LP | 99,142 | 13,000 | -86,142 | 0.49 | 0.14 | -0.35 | sell |
| Portolan Capital Management, LLC | 366,749 | 194,987 | -171,762 | 0.23 | 0.15 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 756,860 | 517,484 | -239,376 | 0.10 | 0.09 | -0.01 | sell |
| Kent Lake PR LLC | 650,000 | 400,000 | -250,000 | 2.24 | 1.88 | -0.36 | sell |
| Newtyn Management, LLC | 1,021,554 | 721,554 | -300,000 | 1.36 | 1.40 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 424,000 | 26,900 | -397,100 | 0.01 | 0.00 | -0.01 | sell |
| Blue Grotto Capital, LLC | 2,070,000 | 447,474 | -1,622,526 | 3.33 | 0.91 | -2.42 | sell |