| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 273,001 | 340,771 | +67,770 | 0.43 | 0.61 | +0.18 | buy |
| First Eagle Investment Management, LLC | 529,657 | 535,157 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 272,398 | 277,178 | +4,780 | 1.90 | 2.02 | +0.12 | buy |
| BARD ASSOCIATES INC | 339,941 | 339,672 | -269 | 0.79 | 0.86 | +0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 537,361 | 533,466 | -3,895 | 0.29 | 0.30 | +0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 82,876 | 76,179 | -6,697 | 0.06 | 0.06 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 413,691 | 403,691 | -10,000 | 3.31 | 4.16 | +0.86 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,382 | 209,066 | -21,316 | 0.12 | 0.12 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 61,885 | 28,545 | -33,340 | 0.49 | 0.24 | -0.25 | sell |
| Numerai GP LLC | 140,443 | 75,056 | -65,387 | 0.13 | 0.07 | -0.06 | sell |
| Nantahala Capital Management, LLC | 883,783 | 632,445 | -251,338 | 0.30 | 0.24 | -0.06 | sell |