| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 59,132 | 481,974 | +422,842 | 0.08 | 0.70 | +0.62 | buy |
| Acuitas Investments, LLC | 347,723 | 645,248 | +297,525 | 1.10 | 1.66 | +0.57 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,324 | 368,981 | +84,657 | 0.25 | 0.36 | +0.11 | buy |
| Boston Partners | 256,491 | 283,655 | +27,164 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 12,500 | 11,500 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| AMH Equity Ltd | 1,856,399 | 1,855,000 | -1,399 | 10.94 | 8.23 | -2.71 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,550 | 254,254 | -4,296 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,416 | 17,452 | -15,964 | 0.02 | 0.01 | -0.01 | sell |
| GRACE & WHITE INC /NY | 1,379,952 | 1,358,652 | -21,300 | 1.38 | 1.18 | -0.20 | sell |
| RBF Capital, LLC | 935,946 | 889,856 | -46,090 | 0.33 | 0.27 | -0.06 | sell |
| First Eagle Investment Management, LLC | 553,552 | 448,131 | -105,421 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,935,035 | 1,825,535 | -109,500 | 0.11 | 0.08 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,530,178 | 3,335,361 | -194,817 | 100.00 | 0.25 | -99.75 | sell |