| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 23,478 | 143,480 | +120,002 | 0.06 | 0.40 | +0.34 | buy |
| Diametric Capital, LP | 16,122 | 75,525 | +59,403 | 0.04 | 0.18 | +0.14 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,929 | 57,896 | +42,967 | 0.03 | 0.09 | +0.07 | buy |
| 325 CAPITAL LLC | 1,340,598 | 1,369,785 | +29,187 | 2.89 | 2.86 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 107,984 | 127,904 | +19,920 | 0.06 | 0.06 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 2,216,124 | 2,228,784 | +12,660 | 5.27 | 4.67 | -0.59 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,200 | 87,500 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,387 | 23,624 | +6,237 | 0.02 | 0.03 | +0.01 | buy |
| Allegheny Financial Group | 10,085 | 10,397 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 46,062 | 46,121 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,486 | 14,697 | -789 | 0.01 | 0.01 | -0.00 | sell |
| DCF Advisers, LLC | 290,684 | 288,478 | -2,206 | 0.78 | 0.73 | -0.05 | sell |
| Cove Street Capital, LLC | 2,825 | 1 | -2,824 | 0.00 | 0.00 | -0.00 | sell |