| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,448,798 | 1,555,020 | +106,222 | 0.11 | 0.12 | +0.00 | buy |
| Bridge City Capital, LLC | 43,046 | 59,286 | +16,240 | 0.09 | 0.13 | +0.04 | buy |
| BAILARD, INC. | 32,200 | 35,803 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 210,737 | 210,113 | -624 | 0.44 | 0.40 | -0.03 | sell |
| CM Management, LLC | 420,594 | 417,500 | -3,094 | 2.74 | 2.63 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 538,822 | 517,531 | -21,291 | 0.92 | 0.85 | -0.08 | sell |
| First Eagle Investment Management, LLC | 517,611 | 372,702 | -144,909 | 0.01 | 0.00 | -0.00 | sell |