| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,616,303 | 5,081,347 | +465,044 | 0.13 | 0.14 | +0.02 | buy |
| Newtyn Management, LLC | 982,527 | 1,208,000 | +225,473 | 9.35 | 10.32 | +0.98 | buy |
| Choate Investment Advisors | 6,200 | 181,693 | +175,493 | 0.01 | 0.24 | +0.24 | buy |
| Intrinsic Edge Capital Management LLC | 162,635 | 315,607 | +152,972 | 0.71 | 1.37 | +0.67 | buy |
| REINHART PARTNERS, LLC. | 771,558 | 857,880 | +86,322 | 1.54 | 1.64 | +0.10 | buy |
| Progeny 3, Inc. | 774,152 | 809,816 | +35,664 | 4.07 | 4.37 | +0.30 | buy |
| Inspire Investing, LLC | 7,986 | 26,253 | +18,267 | 0.04 | 0.13 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,139,879 | 1,157,379 | +17,500 | 0.45 | 0.47 | +0.02 | buy |
| GABELLI FUNDS LLC | 101,000 | 91,000 | +10,000 | 0.03 | 0.03 | -0.00 | sell |
| Visionary Wealth Advisors | 309,303 | 317,938 | +8,635 | 0.97 | 1.02 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 111,524 | 115,324 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 38,448 | 40,950 | +2,502 | 0.18 | 0.22 | +0.03 | buy |
| Elequin Capital, LP | 8 | 6 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 7,248 | 7,060 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Mendota Financial Group, LLC | 107,040 | 103,790 | -3,250 | 4.30 | 3.53 | -0.77 | sell |
| Redmond Asset Management, LLC | 87,538 | 84,177 | -3,361 | 1.20 | 1.18 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 296,349 | 291,539 | -4,810 | 4.65 | 5.48 | +0.83 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,148 | 250,244 | -6,904 | 0.11 | 0.12 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 170,918 | 154,906 | -16,012 | 0.08 | 0.07 | -0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 412,618 | 387,640 | -24,978 | 13.28 | 13.64 | +0.36 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,269 | 153,991 | -26,278 | 0.21 | 0.20 | -0.01 | sell |
| RBF Capital, LLC | 70,685 | 32,600 | -38,085 | 0.18 | 0.09 | -0.09 | sell |
| Greenhaven Road Investment Management, L.P. | 1,208,035 | 1,165,270 | -42,765 | 23.36 | 21.32 | -2.04 | sell |
| BAMCO INC /NY/ | 1,108,418 | 893,083 | -215,335 | 0.12 | 0.10 | -0.02 | sell |
| Capital Research Global Investors | 2,766,549 | 2,462,202 | -304,347 | 0.03 | 0.03 | -0.00 | sell |