| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,783,158 | 3,043,926 | +260,768 | 2.04 | 2.02 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,395 | 696,519 | +186,124 | 0.01 | 0.01 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 320,000 | 400,000 | +80,000 | 3.67 | 4.78 | +1.11 | buy |
| PDT Partners, LLC | 43,160 | 113,848 | +70,688 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,298 | 288,479 | +51,181 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 23,558 | 73,996 | +50,438 | 0.06 | 0.16 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,400 | 131,300 | +19,900 | 0.02 | 0.02 | 0.00 | buy |
| R Squared Ltd | 6,260 | 14,730 | +8,470 | 0.04 | 0.08 | +0.04 | buy |
| GAGNON SECURITIES LLC | 55,422 | 55,773 | +351 | 0.07 | 0.06 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 285,225 | 285,525 | +300 | 1.52 | 1.45 | -0.07 | buy |
| Penbrook Management LLC | 47,875 | 47,275 | -600 | 0.20 | 0.17 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 30,014 | 17,947 | -12,067 | 0.03 | 0.01 | -0.02 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 116,740 | 86,740 | -30,000 | 0.32 | 0.26 | -0.07 | sell |
| AIGH Capital Management LLC | 1,800,000 | 1,712,321 | -87,679 | 4.08 | 4.29 | +0.21 | sell |
| First Eagle Investment Management, LLC | 1,160,390 | 1,065,390 | -95,000 | 0.02 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 491,000 | 231,940 | -259,060 | 0.05 | 0.02 | -0.03 | sell |
| Whetstone Capital Advisors, LLC | 1,220,102 | 697,083 | -523,019 | 2.37 | 1.49 | -0.88 | sell |