| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 350,537 | 1,472,142 | +1,121,605 | 1.49 | 5.52 | +4.03 | buy |
| Capital Research Global Investors | 2,462,202 | 3,530,843 | +1,068,641 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,081,347 | 6,109,310 | +1,027,963 | 0.14 | 0.17 | +0.03 | buy |
| ADW Capital Management, LLC | 1,650,114 | 2,296,944 | +646,830 | 17.96 | 22.98 | +5.02 | buy |
| Greenhaven Road Investment Management, L.P. | 1,165,270 | 1,574,308 | +409,038 | 21.32 | 30.25 | +8.93 | buy |
| Progeny 3, Inc. | 809,816 | 1,191,048 | +381,232 | 4.37 | 4.68 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 231,977 | +231,977 | 0.09 | 0.09 | 0.00 | buy |
| HAP Trading, LLC | 88,601 | 198,017 | +109,416 | 0.61 | 1.03 | +0.42 | buy |
| CenterBook Partners LP | 40,950 | 89,488 | +48,538 | 0.22 | 0.28 | +0.06 | buy |
| Newtyn Management, LLC | 1,208,000 | 1,246,885 | +38,885 | 10.32 | 11.27 | +0.94 | buy |
| CASTLEARK MANAGEMENT LLC | 49,680 | 79,360 | +29,680 | 0.10 | 0.15 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 857,880 | 874,046 | +16,166 | 1.64 | 1.61 | -0.03 | buy |
| Visionary Wealth Advisors | 317,938 | 329,276 | +11,338 | 1.02 | 1.01 | -0.01 | buy |
| Greenstone Partners & Co., LLC | 444,003 | 454,849 | +10,846 | 10.80 | 9.26 | -1.54 | buy |
| BAMCO INC /NY/ | 893,083 | 901,872 | +8,789 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 115,324 | 119,090 | +3,766 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 4,618 | 6,461 | +1,843 | 0.06 | 0.06 | +0.00 | buy |
| Elequin Capital, LP | 6 | 133 | +127 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,991 | 154,072 | +81 | 0.20 | 0.20 | -0.00 | buy |
| Redmond Asset Management, LLC | 84,177 | 84,026 | -151 | 1.18 | 1.21 | +0.03 | sell |
| Asset Management One Co., Ltd. | 7,060 | 6,455 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 103,790 | 101,750 | -2,040 | 3.53 | 2.70 | -0.83 | sell |
| ROYCE & ASSOCIATES LP | 1,157,379 | 1,154,279 | -3,100 | 0.47 | 0.47 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 250,244 | 244,777 | -5,467 | 0.12 | 0.11 | -0.00 | sell |
| Inspire Investing, LLC | 26,253 | 7,971 | -18,282 | 0.13 | 0.04 | -0.09 | sell |
| PenderFund Capital Management Ltd. | 291,539 | 273,139 | -18,400 | 5.48 | 4.44 | -1.05 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 387,640 | 368,395 | -19,245 | 13.64 | 12.89 | -0.75 | sell |
| Rovida Advisors Inc. | 1,199,000 | 1,132,735 | -66,265 | 21.28 | 17.83 | -3.45 | sell |
| Choate Investment Advisors | 181,693 | 107,955 | -73,738 | 0.24 | 0.13 | -0.11 | sell |
| Intrinsic Edge Capital Management LLC | 315,607 | 29,164 | -286,443 | 1.37 | 3.06 | +1.68 | sell |