| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 712,560 | 1,337,302 | +624,742 | 0.54 | 0.95 | +0.41 | buy |
| ARISTEIA CAPITAL, L.L.C. | 439,555 | 692,921 | +253,366 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,559,283 | 2,722,321 | +163,038 | 0.58 | 0.62 | +0.05 | buy |
| BBR PARTNERS, LLC | 20,000 | 70,000 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| WOODSTOCK CORP | 750,543 | 792,853 | +42,310 | 0.29 | 0.32 | +0.04 | buy |
| Knott David M Jr | 1,118,505 | 1,148,505 | +30,000 | 1.67 | 1.71 | +0.03 | buy |
| CSS LLC/IL | 29,656 | 54,656 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 535,000 | 550,000 | +15,000 | 1.31 | 1.50 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,261,833 | 2,249,734 | +12,099 | 0.33 | 0.34 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,818 | 22,727 | +8,909 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,868,224 | 7,871,328 | +3,104 | 0.02 | 0.02 | 0.00 | buy |
| Palumbo Wealth Management LLC | 21,896 | 24,640 | +2,744 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,171 | 16,557 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 37,263 | 35,911 | -1,352 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 133,323 | 131,284 | -2,039 | 0.00 | 0.01 | +0.00 | sell |
| Court Place Advisors, LLC | 106,268 | 101,001 | -5,267 | 0.13 | 0.12 | -0.00 | sell |
| Diametric Capital, LP | 47,463 | 29,189 | -18,274 | 0.10 | 0.06 | -0.04 | sell |
| Chicago Capital, LLC | 3,182,970 | 3,162,555 | -20,415 | 0.35 | 0.37 | +0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 944,970 | 898,845 | -46,125 | 0.07 | 0.07 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 528,385 | 446,134 | -82,251 | 0.23 | 0.22 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,875,000 | 1,665,000 | -210,000 | 2.97 | 2.72 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 436,000 | 98,110 | -337,890 | 0.01 | 0.00 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 2,055,787 | 1,499,315 | -556,472 | 0.65 | 0.52 | -0.14 | sell |
| Orchard Capital Management, LLC | 1,358,028 | 216,382 | -1,141,646 | 1.54 | 0.31 | -1.22 | sell |