| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 2,000,000 | 4,280,000 | +2,280,000 | 2.42 | 3.83 | +1.42 | buy |
| Whetstone Capital Advisors, LLC | 280,911 | 650,674 | +369,763 | 2.33 | 3.10 | +0.77 | buy |
| Harspring Capital Management, LLC | 635,000 | 882,500 | +247,500 | 2.60 | 3.71 | +1.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,320 | 396,038 | +188,718 | 0.11 | 0.17 | +0.07 | buy |
| Samjo Management, LLC | 2,089,160 | 2,249,345 | +160,185 | 12.42 | 12.55 | +0.13 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 407,730 | 508,307 | +100,577 | 5.71 | 5.58 | -0.13 | buy |
| Quinn Opportunity Partners LLC | 72,002 | 155,231 | +83,229 | 0.12 | 0.15 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,533 | 162,219 | +78,686 | 0.03 | 0.05 | +0.02 | buy |
| RBF Capital, LLC | 50,753 | 110,514 | +59,761 | 0.04 | 0.09 | +0.04 | buy |
| Bullseye Asset Management LLC | 59,646 | 99,984 | +40,338 | 0.47 | 0.70 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,277 | 59,488 | +32,211 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,665 | 38,080 | +16,415 | 0.04 | 0.07 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 46,434 | 60,934 | +14,500 | 0.26 | 0.35 | +0.10 | buy |
| Skylands Capital, LLC | 64,950 | 68,000 | +3,050 | 0.15 | 0.14 | -0.01 | buy |
| Minerva Advisors LLC | 224,829 | 223,829 | -1,000 | 2.24 | 1.94 | -0.30 | sell |
| Phocas Financial Corp. | 162,443 | 160,973 | -1,470 | 0.01 | 0.32 | +0.31 | sell |
| Herald Investment Management Ltd | 134,651 | 125,085 | -9,566 | 0.40 | 0.30 | -0.10 | sell |
| CLARK ESTATES INC/NY | 115,250 | 102,794 | -12,456 | 0.37 | 0.29 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 669,136 | 651,465 | -17,671 | 0.10 | 0.09 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 67,458 | 30,963 | -36,495 | 0.02 | 0.01 | -0.02 | sell |
| De Lisle Partners LLP | 68,224 | 30,553 | -37,671 | 0.19 | 0.07 | -0.12 | sell |