| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 3,092,068 | 3,672,435 | +580,367 | 0.13 | 0.15 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,189,250 | 1,476,053 | +286,803 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 880,755 | 1,025,914 | +145,159 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 293,583 | 392,579 | +98,996 | 1.07 | 1.08 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 355,522 | 418,957 | +63,435 | 0.48 | 0.53 | +0.05 | buy |
| Penn Capital Management Company, LLC | 89,299 | 119,815 | +30,516 | 0.03 | 0.04 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 121,322 | 130,188 | +8,866 | 0.23 | 0.19 | -0.04 | buy |
| Worth Venture Partners, LLC | 50,564 | 55,564 | +5,000 | 0.38 | 0.34 | -0.04 | buy |
| BAILARD, INC. | 61,445 | 63,600 | +2,155 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,055 | 24,076 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,130 | 15,069 | -61 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,218 | 18,645 | -573 | 0.04 | 0.04 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,337,214 | 1,331,200 | -6,014 | 1.50 | 1.45 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,718 | 23,738 | -9,980 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 29,262 | 13,725 | -15,537 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 59,567 | 17,417 | -42,150 | 0.07 | 0.01 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,511,200 | 8,748,200 | -763,000 | 2.07 | 1.71 | -0.36 | sell |