| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 698,300 | 1,065,961 | +367,661 | 0.05 | 0.08 | +0.03 | buy |
| LBP AM SA | 424,697 | 566,075 | +141,378 | 0.04 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 81,333 | 114,864 | +33,531 | 0.05 | 0.07 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,453,253 | 1,468,035 | +14,782 | 2.65 | 2.83 | +0.19 | buy |
| Hanson & Doremus Investment Management | 4,584 | 3,904 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 31,174 | 29,631 | -1,543 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 25,690 | 23,891 | -1,799 | 0.19 | 0.09 | -0.10 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,600 | 8,214 | -2,386 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 21,885 | 16,420 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,412 | 10,397 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,758 | 17,349 | -12,409 | 0.01 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 294,105 | 266,739 | -27,366 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 433,931 | 220,854 | -213,077 | 0.27 | 0.14 | -0.13 | sell |