| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,914,896 | 10,240,146 | +6,325,250 | 4.42 | 6.89 | +2.47 | buy |
| Kent Lake PR LLC | 225,000 | 1,750,000 | +1,525,000 | 0.25 | 1.34 | +1.09 | buy |
| TOWERVIEW LLC | 580,000 | 831,100 | +251,100 | 1.00 | 1.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 126,108 | 326,108 | +200,000 | 0.06 | 0.09 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 468,707 | 568,043 | +99,336 | 0.14 | 0.12 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 817,080 | 867,080 | +50,000 | 0.02 | 0.02 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,580,780 | 2,627,123 | +46,343 | 0.36 | 0.25 | -0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,529,759 | 2,558,045 | +28,286 | 0.22 | 0.15 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 49,611 | 62,000 | +12,389 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Wealth Management, LLC | 16,081 | 17,281 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 22,200 | 23,235 | +1,035 | 0.01 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 16,801 | 17,261 | +460 | 0.02 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 24,273 | 24,571 | +298 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | 692,721 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 28,719 | 28,189 | -530 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 16,367 | 12,854 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 20,004 | 15,923 | -4,081 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Capital, Inc. | 172,016 | 163,762 | -8,254 | 0.04 | 0.03 | -0.01 | sell |
| WOODSTOCK CORP | 742,700 | 621,684 | -121,016 | 0.18 | 0.10 | -0.08 | sell |
| Murchinson Ltd. | 1,007,810 | 502,810 | -505,000 | 0.34 | 0.47 | +0.13 | sell |