| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 425,000 | 500,000 | +75,000 | 0.23 | 0.24 | +0.01 | buy |
| Minerva Advisors LLC | 1,025,789 | 1,078,731 | +52,942 | 6.75 | 6.46 | -0.29 | buy |
| ARS Investment Partners, LLC | 11,300 | 48,050 | +36,750 | 0.01 | 0.03 | +0.02 | buy |
| Meros Investment Management, LP | 477,278 | 497,989 | +20,711 | 2.11 | 1.77 | -0.34 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 809,750 | 824,750 | +15,000 | 0.49 | 0.43 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 10,913 | 13,724 | +2,811 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 38,800 | 41,484 | +2,684 | 0.11 | 0.08 | -0.03 | buy |
| WHITE PINE CAPITAL LLC | 102,728 | 101,661 | -1,067 | 0.30 | 0.25 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,232 | 18,124 | -2,108 | 0.03 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 450,273 | 447,373 | -2,900 | 0.14 | 0.11 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,397 | 294,057 | -6,340 | 0.48 | 0.40 | -0.07 | sell |
| BARD ASSOCIATES INC | 44,400 | 2,500 | -41,900 | 0.12 | 0.01 | -0.12 | sell |
| First Eagle Investment Management, LLC | 801,871 | 751,371 | -50,500 | 0.02 | 0.01 | -0.00 | sell |