| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 290,500 | 936,300 | +645,800 | 0.21 | 0.66 | +0.44 | buy |
| ARMISTICE CAPITAL, LLC | 2,964,000 | 3,600,000 | +636,000 | 0.58 | 0.66 | +0.08 | buy |
| Rubric Capital Management LP | 3,434,665 | 3,665,000 | +230,335 | 1.66 | 1.03 | -0.63 | buy |
| EMERALD ADVISERS, LLC | 561,482 | 757,186 | +195,704 | 0.35 | 0.44 | +0.09 | buy |
| Tejara Capital Ltd | 209,795 | 394,095 | +184,300 | 1.53 | 2.23 | +0.69 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,400 | 123,300 | +31,900 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,866 | 59,486 | +21,620 | 0.06 | 0.11 | +0.05 | buy |
| Factorial Partners, LLC | 39,854 | 54,254 | +14,400 | 0.37 | 0.46 | +0.09 | buy |
| Nebula Research & Development LLC | 14,472 | 18,766 | +4,294 | 0.10 | 0.08 | -0.02 | buy |
| Gladius Capital Management LP | 1,831 | 2,841 | +1,010 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,561 | 71,469 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 25,500 | 22,500 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| Boston Partners | 41,853 | 32,893 | -8,960 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 280,055 | 230,253 | -49,802 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 458,481 | 394,662 | -63,819 | 0.36 | 0.28 | -0.07 | sell |
| HighMark Wealth Management LLC | 115,060 | 7,073 | -107,987 | 1.23 | 0.22 | -1.00 | sell |
| AWM Investment Company, Inc. | 598,463 | 474,456 | -124,007 | 1.14 | 0.84 | -0.29 | sell |
| Western Standard LLC | 329,651 | 170,319 | -159,332 | 3.83 | 1.53 | -2.30 | sell |
| Clearline Capital LP | 521,746 | 321,122 | -200,624 | 0.58 | 0.27 | -0.31 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,342,942 | 44,484 | -1,298,458 | 0.20 | 0.01 | -0.19 | sell |