| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 325,089 | +305,089 | 0.01 | 0.15 | +0.14 | buy |
| MARTIN & CO INC /TN/ | 341,704 | 436,302 | +94,598 | 0.77 | 1.10 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,620 | 652,690 | +52,070 | 0.02 | 0.02 | +0.00 | buy |
| Adams Wealth Management | 224,633 | 261,165 | +36,532 | 0.50 | 0.60 | +0.10 | buy |
| Polaris Capital Management, LLC | 72,350 | 105,550 | +33,200 | 0.03 | 0.06 | +0.02 | buy |
| Williams & Novak, LLC | 20,595 | 32,435 | +11,840 | 0.26 | 0.30 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,076 | 56,116 | +9,040 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,533 | 30,797 | +3,736 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 29,100 | 32,435 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 147,435 | 150,684 | +3,249 | 1.17 | 1.24 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 80,336 | 83,367 | +3,031 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,690 | 24,682 | -2,008 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,314 | 15,213 | -2,101 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 148,779 | 145,849 | -2,930 | 0.07 | 0.07 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 174,963 | 167,807 | -7,156 | 0.17 | 0.17 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 425,950 | 47,100 | -378,850 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 733,369 | 201,287 | -532,082 | 2.14 | 0.00 | -2.14 | sell |