| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 605,642 | 811,235 | +205,593 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,925 | 551,526 | +170,601 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,251 | 323,891 | +61,360 | 0.04 | 0.03 | 0.00 | sell |
| Keystone Wealth Services, LLC | 193,890 | 202,223 | +8,333 | 0.29 | 0.21 | -0.08 | buy |
| Byrne Asset Management LLC | 6,000 | 13,500 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 23,700 | 28,725 | +5,025 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 243,530 | 241,189 | +2,341 | 0.10 | 0.06 | 0.00 | sell |
| Park Edge Advisors, LLC | 48,150 | 47,150 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 85,752 | 68,759 | -16,993 | 0.14 | 0.08 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,425 | 514,785 | -19,640 | 0.01 | 0.01 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 53,350 | 27,850 | -25,500 | 0.12 | 0.05 | -0.08 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,571,000 | 1,541,050 | -29,950 | 0.67 | 0.43 | -0.24 | sell |
| Pacific Ridge Capital Partners, LLC | 1,160,582 | 1,112,490 | -48,092 | 1.17 | 0.90 | -0.26 | sell |
| WHITE PINE CAPITAL LLC | 544,277 | 454,628 | -89,649 | 0.62 | 0.58 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,018,709 | 918,709 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,497,925 | 1,307,763 | -190,162 | 0.19 | 0.13 | -0.06 | sell |