| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 436,153 | 702,949 | +266,796 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 227,960 | 356,042 | +128,082 | 0.80 | 0.98 | +0.18 | buy |
| First Eagle Investment Management, LLC | 359,948 | 447,197 | +87,249 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,008 | 164,749 | +39,741 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,485 | 133,920 | +23,565 | 0.00 | 0.00 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 113,911 | 127,415 | +13,504 | 0.30 | 0.29 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,735 | 90,235 | +11,500 | 0.03 | 0.03 | 0.00 | buy |
| BARD ASSOCIATES INC | 193,525 | 195,000 | +1,475 | 1.22 | 1.01 | -0.21 | buy |
| WINTON GROUP Ltd | 20,395 | 20,423 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 24,755 | 24,680 | -75 | 0.20 | 0.15 | -0.04 | sell |
| DENALI ADVISORS LLC | 18,500 | 15,000 | -3,500 | 0.10 | 0.06 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 103,430 | 73,878 | -29,552 | 0.26 | 0.20 | -0.06 | sell |
| Juniper Investment Company, LLC | 251,461 | 116,837 | -134,624 | 2.42 | 0.84 | -1.58 | sell |