| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 202,583 | 328,907 | +126,324 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,964 | 116,485 | +69,521 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 644,879 | 680,459 | +35,580 | 0.11 | 0.14 | +0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 413,192 | 435,031 | +21,839 | 2.03 | 2.39 | +0.36 | buy |
| Acuitas Investments, LLC | 14,073 | 31,677 | +17,604 | 0.21 | 0.52 | +0.31 | buy |
| Truvestments Capital LLC | 10,723 | 3,091 | +7,632 | 0.05 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,900 | 21,800 | +6,100 | 0.01 | 0.01 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 18,600 | +6,000 | 0.05 | 0.08 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 34,650 | 34,950 | +300 | 0.33 | 0.37 | +0.04 | buy |
| WINTON GROUP Ltd | 17,653 | 17,840 | +187 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 581 | 576 | -5 | 0.01 | 0.01 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 3,700 | 2,600 | -1,100 | 0.02 | 0.09 | +0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,710 | 171,360 | -2,350 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 57,672 | 53,170 | -4,502 | 0.07 | 0.06 | -0.00 | sell |
| Tieton Capital Management, LLC | 650,270 | 641,780 | -8,490 | 4.74 | 5.62 | +0.89 | sell |
| LSV ASSET MANAGEMENT | 163,125 | 138,525 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 176,483 | 142,087 | -34,396 | 2.04 | 1.49 | -0.55 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 361,749 | 325,779 | -35,970 | 0.15 | 0.15 | +0.00 | sell |
| Aristides Capital LLC | 154,102 | 100,135 | -53,967 | 0.57 | 0.57 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 155,363 | 73,963 | -81,400 | 0.13 | 0.08 | -0.05 | sell |
| Hodges Capital Management Inc. | 562,710 | 406,861 | -155,849 | 0.61 | 0.78 | +0.17 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 398,877 | 214,619 | -184,258 | 0.39 | 0.27 | -0.12 | sell |