| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWC Advisors, LLC. | 177,466 | 235,603 | +58,137 | 0.31 | 0.19 | -0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,844 | 169,829 | +42,985 | 0.01 | 0.01 | 0.00 | buy |
| Archon Capital Management LLC | 1,173,743 | 1,195,743 | +22,000 | 2.02 | 1.75 | -0.27 | buy |
| GAGNON SECURITIES LLC | 49,784 | 57,244 | +7,460 | 0.02 | 0.02 | -0.00 | buy |
| Nantahala Capital Management, LLC | 2,376,606 | 2,374,027 | -2,579 | 0.18 | 0.13 | -0.05 | sell |
| Financially Speaking Inc | 6,909 | 1,450 | -5,459 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 292,600 | 285,900 | -6,700 | 0.27 | 0.22 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,826 | 10,660 | -21,166 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,356 | 51,353 | -30,003 | 0.01 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 3,008,584 | 2,930,034 | -78,550 | 2.14 | 1.86 | -0.28 | sell |
| Pacific Ridge Capital Partners, LLC | 3,237,947 | 3,111,143 | -126,804 | 1.32 | 1.14 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 3,450,934 | 3,191,294 | -259,640 | 0.06 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 422,675 | 156,344 | -266,331 | 0.00 | 0.00 | -0.00 | sell |