| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,425 | 246,699 | +35,274 | 0.55 | 0.61 | +0.06 | buy |
| Boston Partners | 222,130 | 243,749 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 232,231 | 236,231 | +4,000 | 1.27 | 1.29 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,039 | 85,863 | +2,824 | 0.16 | 0.15 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,992 | 14,992 | +2,000 | 0.27 | 1.06 | +0.79 | buy |
| R Squared Ltd | 15,274 | 16,373 | +1,099 | 0.29 | 0.32 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,516 | 21,243 | +727 | 0.09 | 0.09 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,190 | 133,310 | +120 | 0.10 | 0.10 | -0.00 | buy |
| BayBridge Capital Group, LLC | 8,164 | 8,246 | +82 | 0.23 | 0.22 | -0.02 | buy |
| Palouse Capital Management, Inc. | 2,154 | 2,036 | -118 | 0.06 | 0.06 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 308 | 151 | -157 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,552 | 3,869 | -683 | 0.10 | 0.07 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,896 | 112,096 | -800 | 0.11 | 0.10 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 6,700 | 5,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,417 | 7,334 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 102,024 | 99,655 | -2,369 | 1.21 | 1.08 | -0.12 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 78,955 | 76,505 | -2,450 | 0.18 | 0.16 | -0.02 | sell |
| Values First Advisors, Inc. | 17,219 | 14,258 | -2,961 | 0.41 | 0.31 | -0.10 | sell |
| Mendel Money Management | 39,929 | 29,495 | -10,434 | 0.75 | 0.52 | -0.23 | sell |
| Manatuck Hill Partners, LLC | 152,000 | 137,000 | -15,000 | 2.24 | 2.03 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,556 | 6,910 | -18,646 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 26,932 | 5,023 | -21,909 | 0.12 | 0.02 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 609,117 | 566,427 | -42,690 | 0.06 | 0.05 | -0.01 | sell |