| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,750 | 59,450 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| LBP AM SA | 61,546 | 30,974 | -30,572 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 400,000 | 326,000 | -74,000 | 0.65 | 1.19 | +0.54 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 235,000 | 121,500 | -113,500 | 1.04 | 1.16 | +0.12 | sell |
| AWM Investment Company, Inc. | 2,812,208 | 2,652,208 | -160,000 | 1.61 | 3.49 | +1.87 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 775,000 | 524,071 | -250,929 | 0.06 | 0.09 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 500,000 | 150,000 | -350,000 | 0.87 | 0.66 | -0.21 | sell |
| Nantahala Capital Management, LLC | 2,450,000 | 1,377,060 | -1,072,940 | 0.59 | 0.64 | +0.05 | sell |