| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 7,599,557 | 8,390,458 | +790,901 | 8.50 | 8.90 | +0.40 | buy |
| Meros Investment Management, LP | 820,605 | 1,067,718 | +247,113 | 3.66 | 3.10 | -0.57 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,738,678 | 1,973,932 | +235,254 | 0.87 | 0.74 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,930,277 | 2,107,777 | +177,500 | 0.02 | 0.02 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 48,220 | 223,220 | +175,000 | 0.04 | 0.09 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,043,676 | 1,169,195 | +125,519 | 0.36 | 0.30 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 310,262 | 391,484 | +81,222 | 0.30 | 0.28 | -0.02 | buy |
| Jacobi Capital Management LLC | 36,725 | 86,550 | +49,825 | 0.02 | 0.04 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 339,864 | 361,249 | +21,385 | 0.05 | 0.04 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 24,341 | 35,341 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 43,000 | 53,000 | +10,000 | 0.19 | 0.16 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 84,702 | 87,734 | +3,032 | 0.10 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,882 | 172,001 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 44,690 | 46,237 | +1,547 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 13,224 | 14,633 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 411,847 | 411,908 | +61 | 0.48 | 0.36 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,109 | 43,809 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,770 | 1,270 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,179 | 14,654 | -525 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 65,564 | 62,978 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 77,160 | 72,812 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 146,649 | 141,774 | -4,875 | 0.06 | 0.05 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 73,092 | 67,938 | -5,154 | 0.05 | 0.03 | -0.01 | sell |
| Palumbo Wealth Management LLC | 23,765 | 18,435 | -5,330 | 0.06 | 0.03 | -0.03 | sell |
| Turtle Creek Wealth Advisors, LLC | 181,700 | 166,700 | -15,000 | 0.21 | 0.12 | -0.09 | sell |
| Advantage Alpha Capital Partners LP | 81,629 | 66,124 | -15,505 | 0.15 | 0.11 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,267 | 83,597 | -19,670 | 0.01 | 0.01 | -0.00 | sell |
| Richmond Brothers, Inc. | 142,437 | 120,985 | -21,452 | 0.68 | 0.48 | -0.20 | sell |
| VIRTUS ADVISERS, LLC | 39,683 | 5,328 | -34,355 | 0.20 | 0.02 | -0.18 | sell |
| CANNELL CAPITAL LLC | 2,132,960 | 2,073,926 | -59,034 | 5.39 | 3.79 | -1.60 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,683,500 | 4,452,396 | -231,104 | 1.98 | 1.33 | -0.65 | sell |
| First Light Asset Management, LLC | 3,453,074 | 1,927,494 | -1,525,580 | 3.00 | 1.53 | -1.47 | sell |