| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 674,033 | 1,018,470 | +344,437 | 1.94 | 2.10 | +0.16 | buy |
| Murphy Pohlad Asset Management LLC | 87,567 | 114,867 | +27,300 | 0.11 | 0.11 | -0.00 | buy |
| L2 Asset Management, LLC | 16,620 | 18,201 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 42,980 | 43,610 | +630 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,266 | 11,599 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,000 | 14,755 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,748,836 | 3,740,836 | -8,000 | 23.62 | 22.89 | -0.73 | sell |
| Quadrant Private Wealth Management, LLC | 30,260 | 20,260 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Significant Wealth Partners LLC | 40,391 | 19,397 | -20,994 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,417,289 | 5,396,219 | -21,070 | 0.52 | 0.38 | -0.14 | sell |
| GAGNON SECURITIES LLC | 1,594,771 | 1,569,782 | -24,989 | 1.03 | 0.77 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,522,444 | 2,477,574 | -44,870 | 0.20 | 0.14 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,036,797 | 988,698 | -48,099 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 99,631 | 49,631 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,099,815 | 1,954,012 | -145,803 | 1.03 | 2.29 | +1.26 | sell |
| Steamboat Capital Partners, LLC | 1,351,581 | 400,000 | -951,581 | 1.13 | 0.27 | -0.86 | sell |