| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 966,573 | 1,109,079 | +142,506 | 0.11 | 0.10 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 374,282 | 460,914 | +86,632 | 1.09 | 1.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 478,264 | 564,364 | +86,100 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 225,000 | 309,000 | +84,000 | 2.50 | 2.80 | +0.30 | buy |
| Juniper Investment Company, LLC | 201,966 | 277,361 | +75,395 | 1.33 | 1.31 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,635 | 34,501 | +62,134 | 0.03 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,089 | 139,287 | +3,198 | 0.04 | 0.03 | -0.01 | buy |
| BARD ASSOCIATES INC | 193,790 | 195,065 | +1,275 | 0.92 | 0.74 | -0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,578 | 1,075 | -503 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 116,466 | 110,753 | -5,713 | 0.21 | 0.14 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,878 | 25,435 | -48,443 | 0.19 | 0.05 | -0.15 | sell |