| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 131,284 | 707,080 | +575,796 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 253,365 | 467,979 | +214,614 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,871,328 | 7,960,321 | +88,993 | 0.02 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 29,011 | 56,247 | +27,236 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,249,734 | 2,233,048 | +16,686 | 0.34 | 0.29 | 0.00 | sell |
| WOODSTOCK CORP | 792,853 | 802,578 | +9,725 | 0.32 | 0.27 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 446,134 | 453,135 | +7,001 | 0.22 | 0.19 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,225 | 17,226 | +6,001 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 25,000 | 29,611 | +4,611 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,727 | 25,659 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 216,382 | 218,765 | +2,383 | 0.31 | 0.31 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 35,095 | 36,752 | +1,657 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 30,398 | 30,764 | +366 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 12,848 | 12,746 | -102 | 0.05 | 0.05 | -0.01 | sell |
| Palumbo Wealth Management LLC | 24,640 | 21,204 | -3,436 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 35,911 | 16,420 | -19,491 | 0.02 | 0.01 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,499,315 | 1,466,070 | -33,245 | 0.52 | 0.47 | -0.05 | sell |
| BBR PARTNERS, LLC | 70,000 | 20,000 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Knott David M Jr | 1,148,505 | 1,094,505 | -54,000 | 1.71 | 1.40 | -0.31 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,722,321 | 2,649,007 | -73,314 | 0.62 | 0.52 | -0.11 | sell |
| Court Place Advisors, LLC | 101,001 | 23,556 | -77,445 | 0.12 | 0.03 | -0.10 | sell |
| Chicago Capital, LLC | 3,162,555 | 2,975,451 | -187,104 | 0.37 | 0.28 | -0.09 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,665,000 | 1,460,602 | -204,398 | 2.72 | 1.94 | -0.78 | sell |
| Kent Lake PR LLC | 1,125,000 | 500,000 | -625,000 | 1.89 | 0.75 | -1.14 | sell |
| ADAR1 Capital Management, LLC | 1,337,302 | 278,108 | -1,059,194 | 0.95 | 0.20 | -0.75 | sell |