| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 700,000 | 736,603 | +36,603 | 11.35 | 11.50 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,597,669 | 1,631,369 | +33,700 | 0.27 | 0.21 | -0.06 | buy |
| GABELLI FUNDS LLC | 371,867 | 388,024 | +16,157 | 0.05 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,201 | 78,362 | +13,161 | 0.02 | 0.02 | 0.00 | buy |
| GRACE & WHITE INC /NY | 212,336 | 214,136 | +1,800 | 0.63 | 0.47 | -0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,538 | 108,033 | -505 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,657 | 12,798 | -2,859 | 0.01 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 35,300 | 13,000 | -22,300 | 0.08 | 0.02 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 545,145 | 522,721 | -22,424 | 1.98 | 1.48 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 438,796 | 394,426 | -44,370 | 0.06 | 0.04 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 189,464 | -60,536 | 0.22 | 0.12 | -0.09 | sell |