| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 304,429 | 446,718 | +142,289 | 0.82 | 0.56 | -0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 637,588 | 767,048 | +129,460 | 1.61 | 1.29 | -0.33 | buy |
| First Eagle Investment Management, LLC | 889,413 | 986,837 | +97,424 | 0.03 | 0.02 | -0.01 | buy |
| Acuitas Investments, LLC | 470,206 | 560,021 | +89,815 | 3.06 | 2.16 | -0.90 | buy |
| AdvisorShares Investments LLC | 9,680 | 8,412 | -1,268 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,855 | 245,855 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 984,000 | 237,000 | -747,000 | 7.67 | 1.24 | -6.43 | sell |