| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 196,079 | 240,648 | +44,569 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 239,898 | 273,068 | +33,170 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 200,000 | +25,000 | 0.14 | 0.15 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,852,184 | 1,876,770 | +24,586 | 0.47 | 0.45 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,218 | 3,045 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 16,219 | 13,519 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| AltraVue Capital, LLC | 907,140 | 901,190 | -5,950 | 1.52 | 1.40 | -0.12 | sell |
| Aristides Capital LLC | 38,700 | 23,700 | -15,000 | 0.33 | 0.21 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 612,574 | 584,322 | -28,252 | 2.99 | 2.61 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 1,020,842 | 946,420 | -74,422 | 0.14 | 0.13 | -0.02 | sell |
| Nantahala Capital Management, LLC | 2,223,439 | 2,121,162 | -102,277 | 3.84 | 3.51 | -0.33 | sell |