| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,960,326 | 4,616,303 | +655,977 | 0.09 | 0.13 | +0.04 | buy |
| Progeny 3, Inc. | 657,007 | 774,152 | +117,145 | 3.28 | 4.07 | +0.79 | buy |
| Capital Research Global Investors | 2,677,672 | 2,766,549 | +88,877 | 0.02 | 0.03 | +0.01 | buy |
| Newtyn Management, LLC | 900,000 | 982,527 | +82,527 | 7.00 | 9.35 | +2.34 | buy |
| Intrinsic Edge Capital Management LLC | 132,635 | 162,635 | +30,000 | 0.34 | 0.77 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 1,114,879 | 1,139,879 | +25,000 | 0.36 | 0.45 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 103,324 | 111,524 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 105,200 | 101,000 | +4,200 | 0.03 | 0.03 | +0.01 | sell |
| Visionary Wealth Advisors | 305,923 | 309,303 | +3,380 | 0.81 | 0.97 | +0.16 | buy |
| Elequin Capital, LP | 142 | 8 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 87,759 | 87,538 | -221 | 0.94 | 1.20 | +0.26 | sell |
| Asset Management One Co., Ltd. | 7,662 | 7,248 | -414 | 0.00 | 0.00 | +0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 413,208 | 412,618 | -590 | 10.34 | 13.28 | +2.94 | sell |
| Inspire Investing, LLC | 9,547 | 7,986 | -1,561 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,219 | 25,169 | -3,050 | 0.10 | 0.13 | +0.03 | sell |
| Norwood Investment Partners, LP | 20,000 | 12,352 | -7,648 | 0.50 | 0.40 | -0.10 | sell |
| PenderFund Capital Management Ltd. | 304,679 | 296,349 | -8,330 | 4.13 | 4.65 | +0.52 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,559 | 180,269 | -11,290 | 0.17 | 0.21 | +0.04 | sell |
| Eschler Asset Management LLP | 30,664 | 16,340 | -14,324 | 1.43 | 0.74 | -0.70 | sell |
| Greenhaven Road Investment Management, L.P. | 1,251,195 | 1,208,035 | -43,160 | 20.37 | 23.36 | +2.99 | sell |
| GAMCO INVESTORS, INC. ET AL | 303,994 | 257,148 | -46,846 | 0.11 | 0.11 | +0.01 | sell |
| CenterBook Partners LP | 151,634 | 38,448 | -113,186 | 0.62 | 0.18 | -0.44 | sell |
| BAMCO INC /NY/ | 1,223,308 | 1,108,418 | -114,890 | 0.11 | 0.12 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 895,346 | 771,558 | -123,788 | 1.49 | 1.54 | +0.05 | sell |