| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 473,794 | 539,776 | +65,982 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 546,800 | 556,800 | +10,000 | 0.30 | 0.33 | +0.03 | buy |
| Penbrook Management LLC | 57,805 | 57,105 | -700 | 0.36 | 0.39 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 647,585 | 645,708 | -1,877 | 0.04 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,005 | 12,403 | -4,602 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 506,990 | 500,614 | -6,376 | 0.99 | 1.02 | +0.03 | sell |
| Weil Company, Inc. | 47,878 | 40,832 | -7,046 | 0.20 | 0.18 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 77,768 | 51,768 | -26,000 | 0.38 | 0.29 | -0.09 | sell |
| BAILARD, INC. | 98,045 | 71,345 | -26,700 | 0.03 | 0.02 | -0.01 | sell |
| CANNELL CAPITAL LLC | 1,142,188 | 1,107,751 | -34,437 | 2.25 | 2.41 | +0.17 | sell |
| Uniplan Investment Counsel, Inc. | 748,948 | 706,095 | -42,853 | 0.49 | 0.54 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 459,821 | 414,528 | -45,293 | 0.63 | 0.82 | +0.19 | sell |
| Informed Momentum Co LLC | 207,348 | 96,855 | -110,493 | 0.34 | 0.17 | -0.17 | sell |
| HEARTLAND ADVISORS INC | 1,981,327 | 1,745,400 | -235,927 | 0.94 | 0.92 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 701,706 | 431,118 | -270,588 | 0.06 | 0.04 | -0.02 | sell |