| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,380,926 | 2,701,500 | +320,574 | 4.98 | 4.10 | -0.89 | buy |
| Mill Road Capital Management LLC | 1,627,866 | 1,910,979 | +283,113 | 15.27 | 12.13 | -3.14 | buy |
| Granahan Investment Management, LLC | 814,337 | 925,159 | +110,822 | 0.43 | 0.40 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,613 | 116,090 | +83,477 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 103,401 | 141,162 | +37,761 | 1.28 | 1.25 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 62,850 | 96,775 | +33,925 | 0.12 | 0.11 | 0.00 | buy |
| Quantum Private Wealth, LLC | 50,248 | 63,750 | +13,502 | 0.40 | 0.37 | -0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 40,000 | 48,500 | +8,500 | 0.19 | 0.16 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,053 | 25,889 | +4,836 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,810 | 38,454 | +3,356 | 0.01 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 20,541 | 21,608 | +1,067 | 0.09 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 10,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 20,283 | 20,603 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 1,853 | 1,791 | -62 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 820,372 | 820,277 | -95 | 0.87 | 0.63 | -0.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 363,291 | 362,326 | -965 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,688 | 177,337 | -2,351 | 0.43 | 0.35 | -0.09 | sell |
| Rock Creek Group, LP | 250,000 | 230,000 | -20,000 | 0.63 | 0.36 | -0.27 | sell |
| LOOMIS SAYLES & CO L P | 609,894 | 588,139 | -21,755 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 212,123 | 189,478 | -22,645 | 0.33 | 0.21 | -0.11 | sell |
| Nantahala Capital Management, LLC | 422,812 | 322,632 | -100,180 | 0.89 | 0.49 | -0.40 | sell |