| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 511,696 | 681,741 | +170,045 | 1.78 | 1.96 | +0.19 | buy |
| Senvest Management, LLC | 943,022 | 1,106,767 | +163,745 | 0.94 | 0.80 | -0.14 | buy |
| Anson Funds Management LP | 814,363 | 919,229 | +104,866 | 2.33 | 2.19 | -0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,057 | 84,867 | +72,810 | 0.04 | 0.21 | +0.18 | buy |
| Hood River Capital Management LLC | 927,716 | 986,947 | +59,231 | 0.43 | 0.34 | -0.08 | buy |
| CONNORS INVESTOR SERVICES INC | 76,399 | 107,038 | +30,639 | 0.21 | 0.24 | +0.03 | buy |
| Harvest Investment Services, LLC | 40,203 | 63,800 | +23,597 | 0.37 | 0.37 | +0.00 | buy |
| WESBANCO BANK INC | 13,500 | 27,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 8,900 | 14,086 | +5,186 | 0.04 | 0.06 | +0.02 | buy |
| BCGM Wealth Management, LLC | 134,364 | 135,979 | +1,615 | 1.25 | 1.02 | -0.23 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,869 | 39,128 | +259 | 0.54 | 0.42 | -0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 10,945 | 11,039 | +94 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,923 | 1,988 | +65 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,538 | 20,518 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 86,170 | 86,082 | -88 | 0.24 | 0.19 | -0.05 | sell |
| Halter Ferguson Financial Inc. | 78,548 | 78,334 | -214 | 1.27 | 0.79 | -0.49 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,636 | 21,786 | -4,850 | 0.08 | 0.05 | -0.03 | sell |
| Skylands Capital, LLC | 199,800 | 180,650 | -19,150 | 0.78 | 0.60 | -0.18 | sell |
| CastleKnight Management LP | 29,100 | 9,400 | -19,700 | 0.10 | 0.02 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,077 | 289,367 | -33,710 | 0.17 | 0.13 | -0.04 | sell |
| Granahan Investment Management, LLC | 476,858 | 320,558 | -156,300 | 0.54 | 0.32 | -0.22 | sell |