| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 199,698 | 1,021,554 | +821,856 | 0.42 | 1.36 | +0.94 | buy |
| Toronado Partners, LLC | 1,210,407 | 1,263,376 | +52,969 | 8.67 | 6.55 | -2.13 | buy |
| WHITE PINE CAPITAL LLC | 67,125 | 83,750 | +16,625 | 0.28 | 0.25 | -0.04 | buy |
| Ranger Investment Management, L.P. | 742,388 | 758,223 | +15,835 | 0.56 | 0.42 | -0.14 | buy |
| nVerses Capital, LLC | 5,100 | 6,400 | +1,300 | 0.03 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 1,300 | 1,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 49,666 | -334 | 0.31 | 0.22 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 502,576 | 499,306 | -3,270 | 0.04 | 0.03 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 57,945 | 54,045 | -3,900 | 0.09 | 0.06 | -0.03 | sell |
| Cannell & Spears LLC | 270,875 | 265,644 | -5,231 | 0.06 | 0.05 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 5,600 | 200 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 130,000 | 123,000 | -7,000 | 0.61 | 0.48 | -0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 766,322 | 756,860 | -9,462 | 0.14 | 0.10 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,315 | 180,522 | -14,793 | 0.25 | 0.16 | -0.09 | sell |
| Sargent Investment Group, LLC | 285,080 | 251,605 | -33,475 | 0.65 | 0.39 | -0.26 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 286,300 | 176,300 | -110,000 | 0.05 | 0.02 | -0.03 | sell |
| Independent Advisor Alliance | 1,891,858 | 1,701,813 | -190,045 | 0.72 | 0.54 | -0.19 | sell |
| 272 Capital LP | 322,885 | 99,142 | -223,743 | 1.81 | 0.49 | -1.32 | sell |
| LSV ASSET MANAGEMENT | 738,799 | 424,000 | -314,799 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 742,728 | 366,749 | -375,979 | 0.68 | 0.23 | -0.45 | sell |
| Blue Grotto Capital, LLC | 3,172,011 | 2,070,000 | -1,102,011 | 7.12 | 3.33 | -3.79 | sell |