| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 36,142 | 1,173,546 | +1,137,404 | 0.10 | 4.02 | +3.92 | buy |
| Alyeska Investment Group, L.P. | 938,262 | 1,266,958 | +328,696 | 0.08 | 0.12 | +0.05 | buy |
| Calamos Advisors LLC | 33,662 | 95,395 | +61,733 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 15,000 | 57,000 | +42,000 | 0.10 | 0.54 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,215 | 44,853 | +13,638 | 0.05 | 0.12 | +0.07 | buy |
| THOMPSON DAVIS & CO., INC. | 11,425 | 19,000 | +7,575 | 0.12 | 0.21 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,842 | 78,640 | +2,798 | 0.02 | 0.03 | +0.01 | buy |
| McIlrath & Eck, LLC | 1,241 | 2,163 | +922 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 659 | 363 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 65,305 | 64,986 | -319 | 0.36 | 0.41 | +0.05 | sell |
| Informed Momentum Co LLC | 74,931 | 74,453 | -478 | 0.17 | 0.18 | +0.02 | sell |
| Teton Advisors, Inc. | 81,500 | 80,000 | -1,500 | 0.33 | 0.45 | +0.12 | sell |
| OAK FAMILY ADVISORS, LLC | 56,513 | 54,082 | -2,431 | 0.30 | 0.33 | +0.03 | sell |
| Premier Fund Managers Ltd | 49,454 | 42,491 | -6,963 | 0.03 | 0.03 | -0.00 | sell |
| Pembroke Management, LTD | 60,548 | 49,488 | -11,060 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 280,761 | 268,592 | -12,169 | 0.00 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 86,500 | 70,950 | -15,550 | 0.61 | 0.61 | +0.00 | sell |
| RBF Capital, LLC | 518,927 | 501,185 | -17,742 | 0.39 | 0.45 | +0.05 | sell |
| Numerai GP LLC | 36,727 | 16,871 | -19,856 | 0.16 | 0.12 | -0.05 | sell |
| Black Maple Capital Management LP | 44,500 | 22,500 | -22,000 | 0.46 | 0.22 | -0.24 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 101,876 | 68,449 | -33,427 | 0.17 | 0.14 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,054 | 69,411 | -33,643 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,034,032 | 994,532 | -39,500 | 0.12 | 0.14 | +0.02 | sell |
| First Eagle Investment Management, LLC | 437,677 | 378,288 | -59,389 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,237,360 | 1,176,255 | -61,105 | 0.91 | 1.07 | +0.16 | sell |
| Pacific Ridge Capital Partners, LLC | 486,794 | 385,201 | -101,593 | 1.24 | 1.35 | +0.11 | sell |
| Acuitas Investments, LLC | 378,375 | 185,107 | -193,268 | 2.47 | 1.49 | -0.99 | sell |
| WASHINGTON UNIVERSITY | 2,866,276 | 2,596,276 | -270,000 | 17.71 | 15.31 | -2.40 | sell |
| Park West Asset Management LLC | 1,813,478 | 1,456,048 | -357,430 | 2.22 | 1.65 | -0.58 | sell |
| AWM Investment Company, Inc. | 1,123,053 | 580,000 | -543,053 | 1.85 | 1.21 | -0.64 | sell |
| Coliseum Capital Management, LLC | 13,290,642 | 9,334,215 | -3,956,427 | 13.34 | 13.71 | +0.37 | sell |