| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 960,065 | 3,395,430 | +2,435,365 | 1.04 | 2.25 | +1.22 | buy |
| Bastion Asset Management Inc. | 654,826 | 959,043 | +304,217 | 3.56 | 4.60 | +1.04 | buy |
| Pier Capital, LLC | 493,991 | 694,235 | +200,244 | 0.78 | 1.05 | +0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,190 | 230,757 | +51,567 | 0.35 | 0.42 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 486,778 | 459,238 | +27,540 | 0.02 | 0.02 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 325,000 | 350,000 | +25,000 | 1.41 | 1.31 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,262 | 195,194 | +13,932 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,497,289 | 2,509,906 | +12,617 | 0.67 | 0.66 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,220 | 27,231 | +7,011 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,758 | 16,747 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,138 | 65,080 | +942 | 0.21 | 0.20 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,006 | 90,640 | +634 | 0.02 | 0.01 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 550 | 700 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 338,358 | 338,408 | +50 | 0.49 | 0.48 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,046 | 18,054 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,063 | 688 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,249 | 13,147 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 17,210 | 12,455 | -4,755 | 0.16 | 0.11 | -0.06 | sell |
| Nebula Research & Development LLC | 31,445 | 14,116 | -17,329 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,384,439 | 1,356,692 | -27,747 | 0.20 | 0.19 | -0.01 | sell |
| Factorial Partners, LLC | 78,000 | 43,000 | -35,000 | 0.45 | 0.31 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 1,027,630 | 978,560 | -49,070 | 0.10 | 0.10 | -0.00 | sell |
| First Eagle Investment Management, LLC | 377,835 | 305,335 | -72,500 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 335,519 | 44,969 | -290,550 | 0.54 | 0.07 | -0.48 | sell |
| ARMISTICE CAPITAL, LLC | 2,094,000 | 1,527,815 | -566,185 | 0.29 | 0.26 | -0.03 | sell |