| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 702,949 | 966,573 | +263,624 | 0.09 | 0.11 | +0.03 | buy |
| CM Management, LLC | 120,000 | 225,000 | +105,000 | 1.31 | 2.50 | +1.19 | buy |
| Juniper Investment Company, LLC | 116,837 | 201,966 | +85,129 | 0.84 | 1.33 | +0.49 | buy |
| First Eagle Investment Management, LLC | 447,197 | 478,264 | +31,067 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 356,042 | 374,282 | +18,240 | 0.98 | 1.09 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,235 | 96,635 | +6,400 | 0.03 | 0.03 | 0.00 | buy |
| BARD ASSOCIATES INC | 195,000 | 193,790 | -1,210 | 1.01 | 0.92 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 23,036 | 16,919 | -6,117 | 0.03 | 0.02 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,415 | 116,466 | -10,949 | 0.29 | 0.21 | -0.08 | sell |
| Truvestments Capital LLC | 24,680 | 10,793 | -13,887 | 0.15 | 0.06 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,749 | 136,089 | -28,660 | 0.05 | 0.04 | -0.01 | sell |