| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,160,703 | 2,274,423 | +113,720 | 0.13 | 0.15 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 118,831 | 141,631 | +22,800 | 0.09 | 0.11 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,868 | 112,886 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,258 | 20,553 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,699 | 127,799 | -4,900 | 0.44 | 0.46 | +0.02 | sell |
| First Eagle Investment Management, LLC | 511,301 | 501,301 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 106,949 | 95,211 | -11,738 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 310,682 | 285,682 | -25,000 | 0.87 | 3.02 | +2.15 | sell |
| Empowered Funds, LLC | 179,536 | 87,536 | -92,000 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 750,000 | 650,000 | -100,000 | 3.69 | 3.47 | -0.22 | sell |