| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 613,097 | 768,851 | +155,754 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 36,709 | 175,725 | +139,016 | 0.17 | 0.87 | +0.70 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 839,950 | 924,526 | +84,576 | 0.49 | 0.64 | +0.15 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 420,360 | 442,249 | +21,889 | 0.86 | 0.98 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 312,584 | 322,584 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 233,324 | 238,324 | +5,000 | 0.37 | 0.45 | +0.08 | buy |
| Weil Company, Inc. | 36,625 | 41,125 | +4,500 | 0.15 | 0.18 | +0.03 | buy |
| Pullen Investment Management, LLC | 121,908 | 124,832 | +2,924 | 1.06 | 1.23 | +0.16 | buy |
| ARS Investment Partners, LLC | 10,524 | 11,274 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 94,329 | 94,394 | +65 | 0.15 | 0.18 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,219 | 12,189 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 57,961 | 55,131 | -2,830 | 0.37 | 0.40 | +0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 49,333 | 44,200 | -5,133 | 0.28 | 0.29 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 1,744,900 | 1,737,268 | -7,632 | 0.94 | 1.15 | +0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,515 | 250,178 | -8,337 | 0.15 | 0.18 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 731,290 | 676,025 | -55,265 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 475,889 | 369,573 | -106,316 | 1.08 | 1.05 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 719,442 | 588,047 | -131,395 | 0.58 | 0.63 | +0.05 | sell |
| CANNELL CAPITAL LLC | 1,444,044 | 313,264 | -1,130,780 | 3.20 | 0.84 | -2.36 | sell |