| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 307,337 | 917,541 | +610,204 | 0.70 | 3.44 | +2.75 | buy |
| Diametric Capital, LP | 124,178 | 278,101 | +153,923 | 2.22 | 3.65 | +1.43 | buy |
| Penn Capital Management Company, LLC | 325,478 | 392,067 | +66,589 | 1.21 | 1.53 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,789 | 252,019 | +38,230 | 0.01 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 333,695 | 361,998 | +28,303 | 0.88 | 0.98 | +0.10 | buy |
| Blackhawk Capital Partners LLC. | 109,421 | 134,758 | +25,337 | 2.05 | 2.48 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,353 | 44,525 | +10,172 | 0.13 | 0.17 | +0.03 | buy |
| Round Rock Advisors, LLC | 10,385 | 17,412 | +7,027 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,702 | 21,937 | +6,765 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | 9,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 8,093 | 11,785 | +3,692 | 0.04 | 0.07 | +0.03 | buy |
| Perigon Wealth Management, LLC | 8,630 | 10,715 | +2,085 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 103,862 | 105,339 | +1,477 | 0.33 | 0.32 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,813 | 5,584 | +1,229 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 2,162 | 2,446 | +284 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 14,147 | 14,349 | +202 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 796 | 726 | -70 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,645 | 67,229 | -416 | 0.07 | 0.07 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,486 | 6,035 | -451 | 0.03 | 0.02 | -0.00 | sell |
| Lumbard & Kellner, LLC | 88,855 | 88,312 | -543 | 1.57 | 1.52 | -0.06 | sell |
| AXQ CAPITAL, LP | 6,699 | 5,766 | -933 | 0.12 | 0.06 | -0.06 | sell |
| BARD ASSOCIATES INC | 41,955 | 40,697 | -1,258 | 0.54 | 0.51 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,000 | 28,119 | -1,881 | 0.03 | 0.03 | -0.00 | sell |
| Phoenix Financial Ltd. | 12,100 | 10,060 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,201 | 37,183 | -3,018 | 0.20 | 0.18 | -0.02 | sell |
| FineMark National Bank & Trust | 22,730 | 17,430 | -5,300 | 0.04 | 0.03 | -0.01 | sell |
| Birchview Capital, LP | 40,000 | 34,000 | -6,000 | 1.46 | 0.98 | -0.48 | sell |
| D.A. DAVIDSON & CO. | 45,580 | 39,019 | -6,561 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 15,174 | 4,544 | -10,630 | 0.25 | 0.14 | -0.11 | sell |
| Private Capital Management, LLC | 1,855,664 | 1,843,091 | -12,573 | 7.99 | 8.28 | +0.29 | sell |
| LJI Wealth Management, LLC | 30,000 | 15,300 | -14,700 | 0.25 | 0.11 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 533,013 | 509,746 | -23,267 | 0.26 | 0.25 | -0.00 | sell |
| BRAIDWELL LP | 342,391 | 295,291 | -47,100 | 0.49 | 0.46 | -0.03 | sell |