| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,233,048 | 2,529,759 | +296,711 | 0.29 | 0.22 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 707,080 | 817,080 | +110,000 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,960,321 | 8,058,228 | +97,907 | 0.01 | 0.01 | 0.00 | buy |
| TOWERVIEW LLC | 550,000 | 580,000 | +30,000 | 1.40 | 1.00 | -0.40 | buy |
| CONNORS INVESTOR SERVICES INC | 29,611 | 49,611 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 453,135 | 468,707 | +15,572 | 0.19 | 0.14 | -0.05 | buy |
| Murchinson Ltd. | 1,000,000 | 1,007,810 | +7,810 | 1.59 | 0.34 | -1.25 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,752 | 43,696 | +6,944 | 0.03 | 0.00 | -0.02 | buy |
| CWC Advisors, LLC. | 12,746 | 16,801 | +4,055 | 0.05 | 0.02 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,226 | 20,388 | +3,162 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 20,480 | 22,200 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,541 | 3,099 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 16,420 | 16,367 | -53 | 0.01 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,659 | 24,273 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 30,284 | 28,719 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 23,556 | 20,004 | -3,552 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,466,070 | 1,437,944 | -28,126 | 0.47 | 0.33 | -0.14 | sell |
| PDT Partners, LLC | 56,247 | 14,709 | -41,538 | 0.02 | 0.00 | -0.02 | sell |
| WOODSTOCK CORP | 802,578 | 742,700 | -59,878 | 0.27 | 0.18 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,649,007 | 2,580,780 | -68,227 | 0.52 | 0.36 | -0.15 | sell |
| Knott David M Jr | 1,094,505 | 982,336 | -112,169 | 1.40 | 1.11 | -0.29 | sell |
| ADAR1 Capital Management, LLC | 278,108 | 126,108 | -152,000 | 0.20 | 0.06 | -0.14 | sell |
| Kent Lake PR LLC | 500,000 | 225,000 | -275,000 | 0.75 | 0.25 | -0.50 | sell |
| Chicago Capital, LLC | 2,975,451 | 2,620,454 | -354,997 | 0.28 | 0.18 | -0.10 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,460,602 | 410,000 | -1,050,602 | 1.94 | 0.41 | -1.52 | sell |