| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 272,400 | 107,995 | +164,405 | 0.01 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 13,000 | 82,903 | +69,903 | 0.01 | 0.13 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 57,996 | 103,267 | +45,271 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 3,599,310 | 3,639,545 | +40,235 | 4.38 | 7.18 | +2.81 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,027,738 | 1,001,388 | +26,350 | 0.26 | 0.42 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,664,100 | 4,686,231 | +22,131 | 1.22 | 2.09 | +0.87 | buy |
| CONNORS INVESTOR SERVICES INC | 20,000 | 24,676 | +4,676 | 0.01 | 0.02 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 25,000 | 25,500 | +500 | 0.35 | 0.61 | +0.25 | buy |
| ISTHMUS PARTNERS, LLC | 306,413 | 306,807 | +394 | 0.22 | 0.36 | +0.14 | buy |
| Beaird Harris Wealth Management, LLC | 9,270 | 5,270 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 115,400 | 110,900 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,932 | 173,743 | -5,189 | 0.00 | 0.00 | +0.00 | sell |
| Orion Capital Management LLC | 11,700 | 6,000 | -5,700 | 0.04 | 0.02 | -0.02 | sell |
| Pegasus Asset Management, Inc. | 167,000 | 160,000 | -7,000 | 0.38 | 0.58 | +0.20 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 355,387 | 347,946 | -7,441 | 0.04 | 0.06 | +0.02 | sell |
| Register Financial Advisors LLC | 33,800 | 22,300 | -11,500 | 0.10 | 0.11 | +0.01 | sell |
| Fisher Asset Management, LLC | 291,981 | 273,002 | -18,979 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,625 | 1,465 | -19,160 | 0.02 | 0.00 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,747,524 | 1,726,264 | -21,260 | 0.57 | 0.91 | +0.34 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 190,646 | 167,149 | -23,497 | 0.07 | 0.09 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 82,883 | 53,287 | -29,596 | 0.11 | 0.12 | +0.01 | sell |
| AVIVA PLC | 101,979 | 65,346 | -36,633 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 111,222 | 50,255 | -60,967 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 7,690,369 | 7,621,517 | -68,852 | 4.98 | 8.43 | +3.46 | sell |
| SHERBROOKE PARK ADVISERS LLC | 98,579 | 12,205 | -86,374 | 0.13 | 0.04 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 972,853 | 879,627 | -93,226 | 0.05 | 0.08 | +0.03 | sell |
| Chicago Capital, LLC | 157,390 | 27,390 | -130,000 | 0.03 | 0.01 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 396,924 | 230,643 | -166,281 | 0.18 | 0.19 | +0.00 | sell |
| Richmond Brothers, Inc. | 782,735 | 190,514 | -592,221 | 2.85 | 1.17 | -1.68 | sell |