| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 20,402 | 216,866 | +196,464 | 0.03 | 0.01 | -0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,036,014 | 2,087,724 | +51,710 | 2.72 | 2.68 | -0.04 | buy |
| BAILARD, INC. | 60,742 | 89,600 | +28,858 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,026 | 46,987 | +18,961 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,423,427 | 1,429,966 | +6,539 | 0.41 | 0.36 | -0.05 | buy |
| AXQ CAPITAL, LP | 11,490 | 17,502 | +6,012 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 18,776 | 19,744 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,060 | 10,140 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 300,000 | 296,000 | -4,000 | 0.56 | 0.53 | -0.03 | sell |
| Cove Street Capital, LLC | 705,418 | 631,682 | -73,736 | 3.28 | 2.74 | -0.54 | sell |
| PAX Financial Group, LLC | 274,323 | 194,654 | -79,669 | 0.14 | 0.11 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 236,443 | 155,767 | -80,676 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 379,142 | 268,789 | -110,353 | 0.12 | 0.05 | -0.07 | sell |