| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,456,048 | 2,361,888 | +905,840 | 1.65 | 2.72 | +1.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,640 | 613,100 | +534,460 | 0.03 | 0.21 | +0.18 | buy |
| Pembroke Management, LTD | 49,488 | 369,308 | +319,820 | 0.09 | 0.78 | +0.69 | buy |
| CANNELL CAPITAL LLC | 1,173,546 | 1,440,890 | +267,344 | 4.02 | 5.13 | +1.11 | buy |
| First Eagle Investment Management, LLC | 378,288 | 518,888 | +140,600 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 175,000 | +125,000 | 0.35 | 1.15 | +0.80 | buy |
| Boston Partners | 268,592 | 326,476 | +57,884 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 303,990 | 351,809 | +47,819 | 0.67 | 0.82 | +0.16 | buy |
| NAVELLIER & ASSOCIATES INC | 123,781 | 162,963 | +39,182 | 0.24 | 0.30 | +0.06 | buy |
| Concentric Capital Strategies, LP | 259,789 | 289,004 | +29,215 | 0.27 | 0.28 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,266,958 | 1,291,103 | +24,145 | 0.12 | 0.12 | -0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 23,053 | 38,029 | +14,976 | 0.21 | 0.36 | +0.15 | buy |
| Precision Wealth Strategies, LLC | 16,015 | 24,906 | +8,891 | 0.24 | 0.40 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,176,255 | 1,183,960 | +7,705 | 1.07 | 1.09 | +0.02 | buy |
| CenterBook Partners LP | 37,632 | 40,346 | +2,714 | 0.04 | 0.04 | -0.00 | buy |
| Pullen Investment Management, LLC | 54,820 | 56,420 | +1,600 | 0.74 | 0.74 | -0.00 | buy |
| FORMULA GROWTH LTD | 106,000 | 106,650 | +650 | 0.54 | 0.61 | +0.07 | buy |
| Colonial Trust Co / SC | 363 | 396 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 343 | 334 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 22,571 | 22,524 | -47 | 0.04 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 500 | 450 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 580,000 | 579,900 | -100 | 1.21 | 1.23 | +0.02 | sell |
| ALPS ADVISORS INC | 23,450 | 23,322 | -128 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 213,500 | 213,300 | -200 | 0.03 | 0.04 | +0.00 | sell |
| Teton Advisors, Inc. | 80,000 | 79,500 | -500 | 0.45 | 0.52 | +0.07 | sell |
| USA FINANCIAL FORMULAS | 4,605 | 3,904 | -701 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,473 | 10,613 | -860 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,163 | 1,241 | -922 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,365 | 8,748 | -1,617 | 0.15 | 0.20 | +0.05 | sell |
| NKCFO LLC | 57,000 | 55,000 | -2,000 | 0.54 | 0.47 | -0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 68,449 | 65,953 | -2,496 | 0.14 | 0.14 | -0.01 | sell |
| Black Maple Capital Management LP | 22,500 | 19,250 | -3,250 | 0.22 | 0.20 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 70,950 | 58,850 | -12,100 | 0.61 | 0.51 | -0.11 | sell |
| OAK FAMILY ADVISORS, LLC | 54,082 | 39,338 | -14,744 | 0.33 | 0.24 | -0.10 | sell |
| Calamos Advisors LLC | 95,395 | 79,764 | -15,631 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,774 | 10,941 | -19,833 | 0.09 | 0.03 | -0.06 | sell |
| Weil Company, Inc. | 64,986 | 31,713 | -33,273 | 0.41 | 0.18 | -0.23 | sell |
| Informed Momentum Co LLC | 74,453 | 33,099 | -41,354 | 0.18 | 0.08 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,411 | 14,171 | -55,240 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 385,201 | 283,992 | -101,209 | 1.35 | 1.07 | -0.27 | sell |
| WASHINGTON UNIVERSITY | 2,596,276 | 1,028,079 | -1,568,197 | 15.31 | 7.36 | -7.95 | sell |