| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 420,000 | 635,000 | +215,000 | 1.90 | 2.60 | +0.71 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 380,712 | 407,730 | +27,018 | 5.80 | 5.71 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 49,171 | 67,458 | +18,287 | 0.01 | 0.02 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,834 | 46,434 | +17,600 | 0.18 | 0.26 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,200 | 27,277 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,857 | 45,796 | +15,939 | 0.35 | 0.48 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,144 | 16,063 | +4,919 | 0.04 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 17,033 | 21,665 | +4,632 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,018 | 83,533 | +2,515 | 0.03 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 113,050 | 115,250 | +2,200 | 0.38 | 0.37 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,306 | 92,720 | -586 | 0.10 | 0.09 | -0.01 | sell |
| nVerses Capital, LLC | 2,700 | 1,100 | -1,600 | 0.03 | 0.01 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 282,758 | 280,911 | -1,847 | 2.34 | 2.33 | -0.01 | sell |
| Phocas Financial Corp. | 172,609 | 162,443 | -10,166 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 61,548 | 50,753 | -10,795 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 689,059 | 669,136 | -19,923 | 0.11 | 0.10 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,361 | 207,320 | -67,041 | 0.14 | 0.11 | -0.03 | sell |
| Samjo Management, LLC | 2,178,160 | 2,089,160 | -89,000 | 14.46 | 12.42 | -2.04 | sell |