| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 2,021,277 | 2,178,160 | +156,883 | 15.80 | 14.46 | -1.35 | buy |
| ROYCE & ASSOCIATES LP | 626,133 | 689,059 | +62,926 | 0.12 | 0.11 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 234,127 | 282,758 | +48,631 | 2.28 | 2.34 | +0.06 | buy |
| Harspring Capital Management, LLC | 390,000 | 420,000 | +30,000 | 2.05 | 1.90 | -0.15 | buy |
| Quinn Opportunity Partners LLC | 70,002 | 72,002 | +2,000 | 0.17 | 0.15 | -0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 379,898 | 380,712 | +814 | 6.51 | 5.80 | -0.71 | buy |
| SummerHaven Investment Management, LLC | 29,154 | 29,857 | +703 | 0.41 | 0.35 | -0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,532 | 81,018 | +486 | 0.04 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 3,200 | 2,700 | -500 | 0.17 | 0.03 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,309 | 274,361 | -948 | 0.18 | 0.14 | -0.03 | sell |
| RBF Capital, LLC | 62,848 | 61,548 | -1,300 | 0.08 | 0.06 | -0.02 | sell |
| CLARK ESTATES INC/NY | 117,800 | 113,050 | -4,750 | 0.43 | 0.38 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,856 | 93,306 | -6,550 | 0.13 | 0.10 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 71,273 | 49,171 | -22,102 | 0.02 | 0.01 | -0.01 | sell |
| ACK Asset Management LLC | 762,288 | 245,000 | -517,288 | 1.97 | 0.54 | -1.44 | sell |