| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,299,249 | 4,836,579 | +3,537,330 | 0.04 | 0.12 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,868,764 | 2,032,390 | +163,626 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,352 | 365,172 | +131,820 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 253,516 | 166,517 | +86,999 | 0.08 | 0.05 | 0.00 | sell |
| Long Focus Capital Management, LLC | 368,042 | 438,042 | +70,000 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 10,992 | 10,720 | -272 | 0.02 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 5,300 | 4,500 | -800 | 0.05 | 0.01 | -0.04 | sell |
| RBF Capital, LLC | 66,195 | 60,595 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 584,860 | 560,560 | -24,300 | 0.17 | 0.16 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,452,329 | 1,391,792 | -60,537 | 1.15 | 1.22 | +0.07 | sell |
| Fund 1 Investments, LLC | 5,954,290 | 5,732,261 | -222,029 | 3.49 | 2.88 | -0.60 | sell |