| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 50,000 | 130,000 | +80,000 | 0.25 | 1.15 | +0.89 | buy |
| First Eagle Investment Management, LLC | 285,422 | 340,824 | +55,402 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 11,846 | 31,823 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 785,169 | 802,988 | +17,819 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 103,244 | 111,574 | +8,330 | 0.42 | 0.58 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 105,109 | 105,756 | +647 | 0.11 | 0.14 | +0.03 | buy |
| BAILARD, INC. | 15,200 | 12,600 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 90,779 | 87,527 | -3,252 | 0.03 | 0.04 | +0.01 | sell |
| WealthTrust Axiom LLC | 576,334 | 569,344 | -6,990 | 2.64 | 3.38 | +0.74 | sell |
| Phocas Financial Corp. | 172,190 | 163,716 | -8,474 | 0.50 | 0.60 | +0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,503,148 | 2,378,908 | -124,240 | 1.07 | 1.26 | +0.19 | sell |
| G2 Investment Partners Management LLC | 430,185 | 300,000 | -130,185 | 1.97 | 1.45 | -0.52 | sell |
| Alyeska Investment Group, L.P. | 300,000 | 164,170 | -135,830 | 0.02 | 0.01 | -0.00 | sell |