| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,634,131 | 4,800,748 | +3,166,617 | 0.33 | 1.24 | +0.90 | buy |
| Mill Road Capital Management LLC | 2,370,897 | 2,453,897 | +83,000 | 8.76 | 12.09 | +3.33 | buy |
| Van Berkom & Associates Inc. | 113,962 | 175,702 | +61,740 | 0.03 | 0.06 | +0.03 | buy |
| Rangeley Capital, LLC | 40,000 | 63,000 | +23,000 | 0.27 | 0.57 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,677 | 66,779 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 17,123 | 18,309 | +1,186 | 0.03 | 0.03 | +0.01 | buy |
| Red Spruce Capital, LLC | 129,045 | 127,234 | -1,811 | 0.37 | 0.44 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 1,171,471 | 1,152,814 | -18,657 | 0.25 | 0.30 | +0.05 | sell |
| DRW Securities, LLC | 33,762 | 12,587 | -21,175 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 174,967 | 140,355 | -34,612 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 115,122 | 61,556 | -53,566 | 0.08 | 0.05 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 111,496 | 39,863 | -71,633 | 0.18 | 1.24 | +1.05 | sell |
| Solas Capital Management, LLC | 1,395,185 | 1,139,058 | -256,127 | 5.66 | 6.09 | +0.43 | sell |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 2,261,683 | -315,780 | 0.53 | 0.61 | +0.07 | sell |
| Clearbridge Investments, LLC | 2,405,994 | 2,019,333 | -386,661 | 0.01 | 0.02 | +0.00 | sell |