| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 10,140 | 10,390 | +250 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 11,349 | 11,527 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,136 | 6,979 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,850 | 2,550 | -300 | 0.07 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 458,350 | 457,850 | -500 | 0.72 | 0.83 | +0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 297,566 | 296,393 | -1,173 | 2.91 | 3.01 | +0.10 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 31,523 | 28,450 | -3,073 | 0.53 | 0.53 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 75,000 | -5,000 | 1.20 | 0.99 | -0.21 | sell |
| DDD Partners, LLC | 473,320 | 463,168 | -10,152 | 1.93 | 1.96 | +0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 317,067 | 302,419 | -14,648 | 1.95 | 2.30 | +0.35 | sell |
| GENDELL JEFFREY L | 51,450 | 22,957 | -28,493 | 0.08 | 0.03 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,306 | 115,508 | -29,798 | 0.10 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 920,534 | 838,259 | -82,275 | 0.26 | 0.26 | +0.00 | sell |