| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 77,296 | 735,899 | +658,603 | 0.00 | 0.02 | +0.02 | buy |
| Newtyn Management, LLC | 992,511 | 1,158,563 | +166,052 | 2.54 | 3.25 | +0.71 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,300 | 526,300 | +130,000 | 0.09 | 0.12 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,748 | 45,174 | +31,426 | 0.00 | 0.01 | +0.01 | buy |
| Toronado Partners, LLC | 1,176,950 | 1,205,277 | +28,327 | 8.07 | 9.41 | +1.34 | buy |
| Ranger Investment Management, L.P. | 678,508 | 704,063 | +25,555 | 0.54 | 0.64 | +0.10 | buy |
| Aristides Capital LLC | 23,108 | 47,324 | +24,216 | 0.11 | 0.25 | +0.14 | buy |
| LGT Group Foundation | 413,281 | 433,741 | +20,460 | 0.12 | 0.14 | +0.02 | buy |
| Independent Advisor Alliance | 1,840,235 | 1,850,440 | +10,205 | 0.86 | 0.94 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 32,917 | 38,987 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 75,810 | 76,685 | +875 | 0.38 | 0.37 | -0.01 | buy |
| Kovack Advisors, Inc. | 37,700 | 38,100 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 60,045 | 58,645 | -1,400 | 0.13 | 0.13 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,667 | 11,167 | -1,500 | 0.09 | 0.09 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 7,600 | 5,600 | -2,000 | 0.04 | 0.02 | -0.02 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 252,400 | 250,400 | -2,000 | 1.96 | 1.85 | -0.10 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 162,499 | 160,025 | -2,474 | 0.25 | 0.26 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 92,143 | 89,258 | -2,885 | 0.12 | 0.12 | -0.00 | sell |
| Sargent Investment Group, LLC | 334,155 | 317,405 | -16,750 | 0.95 | 0.98 | +0.03 | sell |
| 272 Capital LP | 771,585 | 532,970 | -238,615 | 3.08 | 3.00 | -0.08 | sell |
| Blue Grotto Capital, LLC | 3,460,413 | 2,871,109 | -589,304 | 9.88 | 8.22 | -1.67 | sell |