| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 229,294 | 283,689 | +54,395 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 14,915 | 21,839 | +6,924 | 0.04 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 10,409 | 12,504 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,558 | 51,825 | +267 | 0.47 | 0.39 | -0.07 | buy |
| Boston Partners | 18,350 | 18,488 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 15,834 | 15,059 | -775 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 40,617 | 23,180 | -17,437 | 0.15 | 0.09 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 426,644 | 406,154 | -20,490 | 2.62 | 2.35 | -0.27 | sell |
| AWM Investment Company, Inc. | 698,652 | 676,652 | -22,000 | 2.28 | 2.05 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 242,843 | 209,848 | -32,995 | 0.06 | 0.05 | -0.01 | sell |
| Mill Road Capital Management LLC | 792,799 | 404,745 | -388,054 | 10.20 | 5.04 | -5.16 | sell |