| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 436,302 | 528,355 | +92,053 | 1.10 | 1.49 | +0.39 | buy |
| Invenomic Capital Management LP | 145,849 | 197,674 | +51,825 | 0.08 | 0.13 | +0.05 | buy |
| SageView Advisory Group, LLC | 29,294 | 55,494 | +26,200 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,367 | 95,594 | +12,227 | 0.05 | 0.06 | +0.01 | buy |
| Polaris Capital Management, LLC | 105,550 | 116,150 | +10,600 | 0.06 | 0.07 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,213 | 16,987 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 40,900 | +900 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 325,089 | 323,889 | -1,200 | 0.15 | 0.17 | +0.02 | sell |
| EMC Capital Management | 5,608 | 200 | -5,408 | 0.03 | 0.01 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 167,807 | 159,664 | -8,143 | 0.17 | 0.18 | +0.01 | sell |
| Forest Hill Capital, LLC | 150,684 | 140,684 | -10,000 | 1.24 | 1.28 | +0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,721 | 17,439 | -12,282 | 0.06 | 0.04 | -0.02 | sell |
| Williams & Novak, LLC | 32,435 | 19,550 | -12,885 | 0.30 | 0.22 | -0.08 | sell |
| Corton Capital Inc. | 33,253 | 17,402 | -15,851 | 0.17 | 0.10 | -0.07 | sell |
| Cove Street Capital, LLC | 201,287 | 181,428 | -19,859 | 0.00 | 1.70 | +1.70 | sell |
| Adams Wealth Management | 261,165 | 240,398 | -20,767 | 0.60 | 0.62 | +0.02 | sell |
| CacheTech Inc. | 261,165 | 240,398 | -20,767 | 0.60 | 0.62 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 47,100 | 3,186 | -43,914 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 347,293 | 278,564 | -68,729 | 0.07 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 652,690 | 496,150 | -156,540 | 0.02 | 0.02 | -0.00 | sell |