| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 363,182 | 2,025,139 | +1,661,957 | 1.23 | 1.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,758 | 292,409 | +192,349 | 0.08 | 0.04 | 0.00 | sell |
| Boston Partners | 72,014 | 95,584 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 232,046 | 220,647 | +11,399 | 0.02 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 25,649 | 35,069 | +9,420 | 0.22 | 0.31 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,400 | 18,200 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,652 | 23,290 | +3,638 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 9,183 | 12,440 | +3,257 | 0.01 | 0.02 | 0.00 | buy |
| McGowan Group Asset Management, Inc. | 119,113 | 118,831 | -282 | 0.10 | 0.09 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,709 | 55,352 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 28,258 | 26,901 | -1,357 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | 28,384 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,114 | 10,611 | -3,503 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,238 | 31,265 | -3,973 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,299 | 132,699 | -6,600 | 0.52 | 0.48 | -0.04 | sell |
| First Eagle Investment Management, LLC | 526,801 | 518,801 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 775,000 | 750,000 | -25,000 | 4.79 | 4.15 | -0.64 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 363,182 | 333,082 | -30,100 | 1.23 | 1.05 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 2,376,764 | 2,112,536 | -264,228 | 0.16 | 0.13 | -0.03 | sell |