| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 281,466 | 451,517 | +170,051 | 1.03 | 3.54 | +2.51 | buy |
| Pacific Ridge Capital Partners, LLC | 767,048 | 911,005 | +143,957 | 1.29 | 1.66 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,855 | 349,470 | +103,615 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 560,021 | 610,193 | +50,172 | 2.16 | 2.47 | +0.31 | buy |
| First Eagle Investment Management, LLC | 986,837 | 1,006,937 | +20,100 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,788 | 11,935 | +147 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,420 | 19,234 | -186 | 0.03 | 0.03 | -0.00 | sell |
| Fund 1 Investments, LLC | 446,718 | 319,675 | -127,043 | 0.56 | 0.33 | -0.22 | sell |
| Archon Capital Management LLC | 1,870,692 | 1,187,229 | -683,463 | 4.94 | 7.28 | +2.34 | sell |