| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,451,450 | 1,965,114 | +513,664 | 0.04 | 0.04 | +0.00 | buy |
| AMH Equity Ltd | 2,388,868 | 2,500,000 | +111,132 | 8.15 | 5.19 | -2.96 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,500 | 129,317 | +55,183 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 25,365 | 25,000 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 12,344 | 10,884 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 225,866 | 216,298 | -9,568 | 0.08 | 0.06 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,772,700 | 2,755,600 | -17,100 | 0.41 | 0.32 | -0.09 | sell |
| Meros Investment Management, LP | 833,589 | 813,707 | -19,882 | 1.01 | 0.77 | -0.25 | sell |
| Legato Capital Management LLC | 36,425 | 14,695 | -21,730 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 2,715,000 | 2,683,000 | -32,000 | 0.83 | 0.63 | -0.20 | sell |
| BARD ASSOCIATES INC | 312,399 | 267,699 | -44,700 | 0.29 | 0.19 | -0.09 | sell |
| 272 Capital LP | 1,535,820 | 1,351,397 | -184,423 | 2.36 | 2.70 | +0.33 | sell |
| Granahan Investment Management, LLC | 1,865,429 | 1,617,178 | -248,251 | 0.20 | 0.14 | -0.05 | sell |