| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 65,515 | 558,588 | +493,073 | 0.02 | 0.14 | +0.12 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,646,239 | 1,784,139 | +137,900 | 1.19 | 1.55 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,194 | 27,067 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 18,776 | 25,644 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,140 | 11,661 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 68,023 | 68,784 | +761 | 0.02 | 0.02 | +0.01 | buy |
| PAX Financial Group, LLC | 264,319 | 263,781 | -538 | 0.11 | 0.10 | -0.00 | sell |
| Investors Research Corp | 2,432 | 1,397 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 28,786 | 22,708 | -6,078 | 0.04 | 0.04 | -0.01 | sell |
| Teton Advisors, Inc. | 310,000 | 300,000 | -10,000 | 0.31 | 0.34 | +0.03 | sell |
| Gryphon Financial Partners LLC | 265,645 | 246,645 | -19,000 | 0.08 | 0.08 | -0.00 | sell |
| Minerva Advisors LLC | 1,192,441 | 1,167,842 | -24,599 | 1.55 | 1.52 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 51,000 | 20,000 | -31,000 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 943,267 | 909,475 | -33,792 | 0.05 | 0.04 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,344,539 | 1,293,543 | -50,996 | 0.28 | 0.28 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,011,567 | 2,879,305 | -132,262 | 0.07 | 0.07 | -0.00 | sell |
| Cove Street Capital, LLC | 2,713,360 | 1,264,424 | -1,448,936 | 4.77 | 3.27 | -1.50 | sell |