| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 253,956 | 745,140 | +491,184 | 0.30 | 1.13 | +0.83 | buy |
| Hillsdale Investment Management Inc. | 359,396 | 571,296 | +211,900 | 0.11 | 0.16 | +0.06 | buy |
| Archon Capital Management LLC | 140,490 | 179,502 | +39,012 | 0.81 | 1.07 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 630,903 | 652,433 | +21,530 | 0.02 | 0.02 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 188,545 | 202,081 | +13,536 | 1.36 | 1.39 | +0.03 | buy |
| Rodgers Brothers Inc. | 345,150 | 357,075 | +11,925 | 0.41 | 0.45 | +0.03 | buy |
| EMC Capital Management | 6,516 | 6,195 | -321 | 0.03 | 0.03 | -0.00 | sell |
| Tieton Capital Management, LLC | 853,199 | 852,584 | -615 | 2.87 | 3.05 | +0.18 | sell |
| Boston Partners | 57,321 | 56,226 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 49,539 | 47,365 | -2,174 | 0.08 | 0.08 | +0.00 | sell |
| BAILARD, INC. | 23,700 | 20,105 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,884 | 13,624 | -4,260 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,489,052 | 1,456,852 | -32,200 | 0.03 | 0.03 | +0.00 | sell |
| Carlson Capital, L.P. | 92,000 | 40,000 | -52,000 | 0.33 | 0.15 | -0.18 | sell |
| Divisadero Street Capital Management, LP | 837,650 | 692,665 | -144,985 | 0.38 | 0.41 | +0.03 | sell |
| First Eagle Investment Management, LLC | 741,793 | 547,793 | -194,000 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,171,235 | 329,208 | -842,027 | 0.03 | 0.01 | -0.02 | sell |