| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 15,548 | 152,901 | +137,353 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 100,000 | +50,000 | 0.09 | 0.25 | +0.16 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,550 | 69,356 | +12,806 | 0.05 | 0.08 | +0.03 | buy |
| Penbrook Management LLC | 47,413 | 46,740 | -673 | 0.18 | 0.23 | +0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,628 | 35,605 | -1,023 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 445,794 | 432,361 | -13,433 | 0.53 | 0.68 | +0.16 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,000 | 153,124 | -46,876 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 917,302 | 850,858 | -66,444 | 1.30 | 1.57 | +0.26 | sell |
| Archon Capital Management LLC | 476,812 | 326,812 | -150,000 | 1.52 | 1.34 | -0.19 | sell |