| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Equity Holdings LP | 94,181 | 168,768 | +74,587 | 1.94 | 3.39 | +1.44 | buy |
| ROYCE & ASSOCIATES LP | 184,178 | 248,356 | +64,178 | 0.04 | 0.06 | +0.01 | buy |
| Shay Capital LLC | 360,000 | 415,645 | +55,645 | 1.43 | 1.34 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,878 | 50,008 | +13,870 | 0.04 | 0.03 | 0.00 | sell |
| AWM Investment Company, Inc. | 228,783 | 232,477 | +3,694 | 0.73 | 0.71 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,155 | 9,441 | +1,286 | 0.04 | 0.03 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 47,448 | 29,080 | -18,368 | 0.04 | 0.02 | -0.02 | sell |
| Long Focus Capital Management, LLC | 556,455 | 521,455 | -35,000 | 0.47 | 0.39 | -0.09 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 107,028 | -92,972 | 0.24 | 0.13 | -0.11 | sell |
| Kent Lake PR LLC | 377,877 | 274,003 | -103,874 | 4.20 | 2.80 | -1.40 | sell |