| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 435,905 | 1,322,726 | +886,821 | 1.15 | 3.33 | +2.19 | buy |
| Divisar Capital Management LLC | 691,879 | 761,879 | +70,000 | 2.88 | 2.95 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,558 | 82,639 | +48,081 | 0.01 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,784 | 139,889 | +47,105 | 0.15 | 0.21 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 35,850 | 63,126 | +27,276 | 0.01 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,429 | 3,254 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,381 | 21,217 | -164 | 0.09 | 0.08 | -0.01 | sell |
| Tieton Capital Management, LLC | 256,505 | 250,600 | -5,905 | 1.98 | 1.71 | -0.27 | sell |
| TOWLE & CO | 458,418 | 441,646 | -16,772 | 1.51 | 1.44 | -0.07 | sell |
| First Eagle Investment Management, LLC | 298,673 | 249,673 | -49,000 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 938,040 | 477,064 | -460,976 | 0.01 | 0.00 | -0.00 | sell |