| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 615,147 | 919,052 | +303,905 | 2.17 | 1.74 | -0.43 | buy |
| ZAZOVE ASSOCIATES LLC | 50,000 | 126,601 | +76,601 | 0.08 | 0.13 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,996 | 71,264 | +46,268 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 53,686 | 98,577 | +44,891 | 0.10 | 0.12 | +0.02 | buy |
| S Squared Technology, LLC | 135,600 | 155,600 | +20,000 | 0.96 | 0.72 | -0.24 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,745 | 20,385 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,023 | 21,342 | -5,681 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,280 | 14,322 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 226,102 | 199,621 | -26,481 | 0.03 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 330,400 | 224,071 | -106,329 | 0.09 | 0.04 | -0.05 | sell |