| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 675,265 | 1,189,250 | +513,985 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,802,858 | 3,092,068 | +289,210 | 0.11 | 0.13 | +0.02 | buy |
| Penn Capital Management Company, LLC | 13,371 | 89,299 | +75,928 | 0.01 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 819,369 | 880,755 | +61,386 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 13,299 | 59,567 | +46,268 | 0.02 | 0.07 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 13,803 | 30,138 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,820 | 58,560 | +8,260 | 0.00 | 0.00 | 0.00 | sell |
| Worth Venture Partners, LLC | 45,564 | 50,564 | +5,000 | 1.87 | 0.38 | -1.49 | buy |
| WHITE PINE CAPITAL LLC | 352,747 | 355,522 | +2,775 | 0.49 | 0.48 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,334,473 | 1,337,214 | +2,741 | 1.51 | 1.50 | -0.00 | buy |
| NewEdge Wealth, LLC | 13,803 | 15,130 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,164 | 19,218 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,304 | 24,055 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 237,325 | 235,329 | -1,996 | 0.23 | 0.24 | +0.02 | sell |
| Inspire Investing, LLC | 202,858 | 192,780 | -10,078 | 0.09 | 0.09 | -0.00 | sell |
| BAILARD, INC. | 75,400 | 61,445 | -13,955 | 0.01 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 316,110 | 293,583 | -22,527 | 1.16 | 1.07 | -0.09 | sell |
| Herald Investment Management Ltd | 1,123,678 | 912,869 | -210,809 | 0.77 | 0.67 | -0.09 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,138,621 | 9,511,200 | -627,421 | 1.95 | 2.07 | +0.12 | sell |