| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 3,256,949 | 4,478,746 | +1,221,797 | 2.43 | 3.25 | +0.81 | buy |
| CANNELL CAPITAL LLC | 2,433,494 | 3,321,946 | +888,452 | 4.02 | 5.21 | +1.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 624,180 | 1,149,094 | +524,914 | 0.27 | 0.47 | +0.19 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,500 | 4,167,200 | +258,700 | 1.44 | 1.32 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,585 | 1,570,585 | +186,000 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,288 | 222,320 | +111,032 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 310,971 | 421,411 | +110,440 | 0.17 | 0.25 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 301,500 | 393,214 | +91,714 | 0.26 | 0.32 | +0.06 | buy |
| AVIVA PLC | 26,948 | 85,935 | +58,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 896,616 | 924,314 | +27,698 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 930,149 | 903,144 | +27,005 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 55,117 | 77,577 | +22,460 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,752 | 34,328 | +20,576 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 46,182 | 26,895 | +19,287 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 134,966 | 153,020 | +18,054 | 0.18 | 0.19 | +0.02 | buy |
| Nemes Rush Group LLC | 8,380 | 16,224 | +7,844 | 0.01 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 21,275 | 28,275 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,120 | 183,263 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 310,852 | 306,059 | +4,793 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 34,806 | 38,471 | +3,665 | 0.06 | 0.04 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 119,900 | 121,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 10,758 | 11,659 | +901 | 0.05 | 0.05 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 351,923 | 352,650 | +727 | 0.05 | 0.05 | -0.00 | buy |
| Smithfield Trust Co | 720 | 606 | +114 | 0.00 | 0.00 | 0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 11,121 | 11,071 | -50 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,288 | 111,160 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 15,900 | 15,600 | -300 | 0.09 | 0.08 | -0.01 | sell |
| Orion Capital Management LLC | 14,700 | 8,000 | -6,700 | 0.06 | 0.03 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 227,146 | 217,146 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 139,893 | 126,592 | -13,301 | 0.20 | 0.19 | -0.01 | sell |
| Fisher Asset Management, LLC | 331,456 | 315,830 | -15,626 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 284,666 | 259,090 | -25,576 | 0.21 | 0.19 | -0.03 | sell |
| WMS Partners, LLC | 64,615 | 22,463 | -42,152 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 288,271 | 138,163 | -150,108 | 0.01 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 1,097,016 | 917,343 | -179,673 | 15.66 | 12.57 | -3.08 | sell |
| Hillsdale Investment Management Inc. | 486,500 | 1,100 | -485,400 | 0.30 | 0.00 | -0.30 | sell |