| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 872,000 | 2,094,000 | +1,222,000 | 0.11 | 0.29 | +0.19 | buy |
| Divisadero Street Capital Management, LP | 514,635 | 960,065 | +445,430 | 0.59 | 1.04 | +0.45 | buy |
| Manatuck Hill Partners, LLC | 199,500 | 325,000 | +125,500 | 0.75 | 1.41 | +0.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 389,053 | 486,778 | +97,725 | 0.02 | 0.02 | +0.00 | buy |
| Acuitas Investments, LLC | 403,280 | 442,230 | +38,950 | 3.03 | 3.54 | +0.50 | buy |
| Orion Porfolio Solutions, LLC | 179,897 | 141,030 | +38,867 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 13,659 | 31,445 | +17,786 | 0.01 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 55,906 | +126 | 0.05 | 0.05 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,033 | 64,138 | +105 | 0.20 | 0.21 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,318 | 181,262 | -1,056 | 0.04 | 0.04 | +0.00 | sell |
| Williams & Novak, LLC | 20,405 | 17,210 | -3,195 | 0.18 | 0.16 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,521,065 | 2,497,289 | -23,776 | 0.59 | 0.67 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,415,156 | 1,384,439 | -30,717 | 0.18 | 0.20 | +0.02 | sell |
| First Eagle Investment Management, LLC | 410,335 | 377,835 | -32,500 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 113,000 | 78,000 | -35,000 | 0.59 | 0.45 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 1,119,385 | 1,027,630 | -91,755 | 0.10 | 0.10 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 185,245 | 64,537 | -120,708 | 0.02 | 0.01 | -0.01 | sell |