| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 4,478,746 | 7,690,369 | +3,211,623 | 3.25 | 4.98 | +1.73 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 256,994 | 1,027,738 | +770,744 | 0.14 | 0.26 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,149,094 | 1,747,524 | +598,430 | 0.47 | 0.57 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,167,200 | 4,664,100 | +496,900 | 1.32 | 1.22 | -0.09 | buy |
| CANNELL CAPITAL LLC | 3,321,946 | 3,599,310 | +277,364 | 5.21 | 4.38 | -0.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,320 | 111,160 | +111,160 | 0.01 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 924,314 | 972,853 | +48,539 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,059 | 272,400 | +33,659 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 77,577 | 98,579 | +21,002 | 0.09 | 0.13 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,428 | 20,625 | +18,197 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 85,935 | 101,979 | +16,044 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 17,000 | 25,000 | +8,000 | 0.55 | 0.35 | -0.20 | buy |
| Orion Capital Management LLC | 8,000 | 11,700 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 352,650 | 355,387 | +2,737 | 0.05 | 0.04 | -0.01 | buy |
| Jacobi Capital Management LLC | 28,275 | 29,475 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 11,071 | 11,051 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 9,675 | 9,270 | -405 | 0.01 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 22,463 | 20,463 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 183,263 | 178,932 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 121,900 | 115,400 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 16,224 | 8,380 | -7,844 | 0.02 | 0.01 | -0.01 | sell |
| Strategies Wealth Advisors, LLC | 39,589 | 29,691 | -9,898 | 0.04 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 38,471 | 22,587 | -15,884 | 0.04 | 0.02 | -0.03 | sell |
| Chicago Capital, LLC | 177,390 | 157,390 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 315,830 | 291,981 | -23,849 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 421,411 | 396,924 | -24,487 | 0.25 | 0.18 | -0.06 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 217,146 | 190,646 | -26,500 | 0.10 | 0.07 | -0.03 | sell |
| Rafferty Asset Management, LLC | 138,163 | 111,222 | -26,941 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 51,023 | 21,357 | -29,666 | 0.02 | 0.01 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 126,592 | 82,883 | -43,709 | 0.19 | 0.11 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 259,090 | 214,180 | -44,910 | 0.19 | 0.12 | -0.07 | sell |
| ISTHMUS PARTNERS, LLC | 393,214 | 306,413 | -86,801 | 0.32 | 0.22 | -0.11 | sell |
| Richmond Brothers, Inc. | 917,343 | 782,735 | -134,608 | 12.57 | 2.85 | -9.72 | sell |