| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 2,626,971 | 4,314,071 | +1,687,100 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 968,537 | 1,331,928 | +363,391 | 0.14 | 0.25 | 0.00 | buy |
| Birchview Capital, LP | 515,000 | 764,062 | +249,062 | 1.48 | 2.64 | +1.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,667,006 | 1,875,907 | +208,901 | 0.31 | 0.43 | +0.13 | buy |
| WINTON GROUP Ltd | 53,892 | 75,610 | +21,718 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 12,209 | 13,632 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,951 | 13,729 | -4,222 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 853,312 | 847,479 | -5,833 | 1.41 | 1.71 | +0.29 | sell |
| Arena Capital Advisors, LLC- CA | 39,870 | 29,870 | -10,000 | 0.14 | 0.15 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 638,028 | 623,928 | -14,100 | 0.25 | 0.32 | +0.07 | sell |
| P.A.W. CAPITAL CORP | 1,630,000 | 1,600,000 | -30,000 | 12.19 | 12.94 | +0.74 | sell |
| MARATHON CAPITAL MANAGEMENT | 271,600 | 225,650 | -45,950 | 0.22 | 0.24 | +0.02 | sell |
| Numerai GP LLC | 96,926 | 50,228 | -46,698 | 0.09 | 0.06 | -0.03 | sell |
| S Squared Technology, LLC | 1,637,386 | 1,382,386 | -255,000 | 2.32 | 2.44 | +0.12 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,066,138 | 7,195,956 | -1,870,182 | 0.45 | 0.58 | +0.13 | sell |