| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,433,099 | 1,467,649 | +34,550 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,501 | 18,200 | +29,301 | 0.01 | 0.00 | 0.00 | sell |
| CM Management, LLC | 365,000 | 375,000 | +10,000 | 2.80 | 2.63 | -0.17 | buy |
| First Eagle Investment Management, LLC | 602,608 | 610,834 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 210,491 | 212,336 | +1,845 | 0.61 | 0.55 | -0.06 | buy |
| Truvestments Capital LLC | 1,880 | 574 | +1,306 | 0.00 | 0.00 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,784 | 22,774 | -10 | 0.04 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 45,589 | 44,143 | -1,446 | 0.10 | 0.09 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 94,979 | 86,996 | -7,983 | 0.11 | 0.07 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 582,483 | 559,335 | -23,148 | 1.15 | 1.03 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,069 | 14,393 | -80,676 | 0.02 | 0.00 | -0.02 | sell |