| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 444,672 | 859,954 | +415,282 | 0.36 | 0.58 | +0.22 | buy |
| Whetstone Capital Advisors, LLC | 652,733 | 1,053,468 | +400,735 | 3.69 | 3.62 | -0.08 | buy |
| First Eagle Investment Management, LLC | 280,816 | 585,316 | +304,500 | 0.01 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 295,593 | 444,268 | +148,675 | 1.94 | 2.28 | +0.34 | buy |
| LB Partners LLC | 199,705 | 249,705 | +50,000 | 1.83 | 1.94 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 375,513 | 419,111 | +43,598 | 0.16 | 0.15 | -0.01 | buy |
| Skylands Capital, LLC | 75,950 | 111,950 | +36,000 | 0.14 | 0.20 | +0.06 | buy |
| Luxor Capital Group, LP | 346,260 | 382,130 | +35,870 | 0.25 | 0.34 | +0.09 | buy |
| PARTHENON LLC | 125,673 | 150,673 | +25,000 | 0.20 | 0.21 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,934 | 102,184 | +21,250 | 0.47 | 0.54 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 56,456 | 72,431 | +15,975 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 700,035 | 715,630 | +15,595 | 6.73 | 5.69 | -1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,603 | 199,826 | +15,223 | 0.06 | 0.06 | +0.00 | buy |
| Nebula Research & Development LLC | 40,857 | 52,147 | +11,290 | 0.05 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 200,231 | 205,084 | +4,853 | 0.18 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,778 | 18,789 | +4,011 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 46,617 | 47,793 | +1,176 | 0.42 | 0.38 | -0.04 | buy |
| Bullseye Asset Management LLC | 114,984 | 115,984 | +1,000 | 0.80 | 0.70 | -0.09 | buy |
| Phocas Financial Corp. | 152,164 | 152,186 | +22 | 0.30 | 0.27 | -0.03 | buy |
| RBF Capital, LLC | 83,000 | 64,000 | -19,000 | 0.06 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 605,826 | 573,387 | -32,439 | 0.08 | 0.07 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 145,553 | 44,169 | -101,384 | 0.05 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,358,265 | 2,244,723 | -113,542 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 924,721 | 712,745 | -211,976 | 0.29 | 0.21 | -0.09 | sell |
| Samjo Management, LLC | 2,199,550 | 1,840,025 | -359,525 | 11.94 | 9.44 | -2.50 | sell |
| Harspring Capital Management, LLC | 707,500 | 300,000 | -407,500 | 3.47 | 1.28 | -2.18 | sell |