| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 398,440 | 506,990 | +108,550 | 0.61 | 0.99 | +0.38 | buy |
| First Eagle Investment Management, LLC | 422,260 | 473,794 | +51,534 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 70,274 | 98,045 | +27,771 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 736,823 | 748,948 | +12,125 | 0.36 | 0.49 | +0.13 | buy |
| AUXIER ASSET MANAGEMENT | 233,374 | 233,324 | -50 | 0.26 | 0.34 | +0.08 | sell |
| Dorsey Wright & Associates | 3,010 | 2,910 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 81,468 | 77,768 | -3,700 | 0.30 | 0.38 | +0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,737 | 17,005 | -5,732 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466,868 | 459,821 | -7,047 | 0.44 | 0.63 | +0.19 | sell |
| Legato Capital Management LLC | 162,351 | 153,578 | -8,773 | 0.15 | 0.19 | +0.04 | sell |
| Weil Company, Inc. | 57,878 | 47,878 | -10,000 | 0.17 | 0.20 | +0.03 | sell |
| CANNELL CAPITAL LLC | 1,221,070 | 1,142,188 | -78,882 | 1.64 | 2.25 | +0.61 | sell |
| HEARTLAND ADVISORS INC | 2,067,065 | 1,981,327 | -85,738 | 0.80 | 0.94 | +0.14 | sell |
| ROYCE & ASSOCIATES LP | 984,503 | 701,706 | -282,797 | 0.06 | 0.06 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,195,777 | 647,585 | -548,192 | 0.06 | 0.04 | -0.02 | sell |