| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 11,522 | 29,051 | +17,529 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 43,094 | 44,129 | +1,035 | 0.26 | 0.29 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,715 | 1,870 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,500 | 5,526 | +26 | 0.11 | 0.11 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,584 | 5,567 | -17 | 0.04 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 11,600 | 11,300 | -300 | 0.06 | 0.06 | -0.00 | sell |
| Factorial Partners, LLC | 31,146 | 30,146 | -1,000 | 0.74 | 0.73 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 10,102 | 8,000 | -2,102 | 0.22 | 0.17 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 190,077 | 180,946 | -9,131 | 1.80 | 1.88 | +0.09 | sell |
| Truffle Hound Capital, LLC | 125,000 | 100,000 | -25,000 | 1.81 | 1.42 | -0.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 720,779 | 694,279 | -26,500 | 0.31 | 0.30 | -0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 328,060 | 250,260 | -77,800 | 8.15 | 5.69 | -2.46 | sell |