| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,109,079 | 1,219,157 | +110,078 | 0.10 | 0.08 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 460,914 | 546,452 | +85,538 | 1.09 | 0.95 | -0.15 | buy |
| CM Management, LLC | 309,000 | 350,000 | +41,000 | 2.80 | 2.04 | -0.76 | buy |
| First Eagle Investment Management, LLC | 564,364 | 585,864 | +21,500 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,501 | 49,501 | +15,000 | 0.01 | 0.01 | 0.00 | buy |
| BARD ASSOCIATES INC | 195,065 | 199,170 | +4,105 | 0.74 | 0.50 | -0.24 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,753 | 104,318 | -6,435 | 0.14 | 0.10 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,287 | 104,909 | -34,378 | 0.03 | 0.02 | -0.01 | sell |
| Juniper Investment Company, LLC | 277,361 | 196,049 | -81,312 | 1.31 | 0.60 | -0.72 | sell |