| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 202,170 | 365,535 | +163,365 | 0.49 | 0.70 | +0.21 | buy |
| Potrero Capital Research LLC | 171,178 | 246,087 | +74,909 | 3.74 | 3.01 | -0.73 | buy |
| ROYCE & ASSOCIATES LP | 580,763 | 642,055 | +61,292 | 0.20 | 0.17 | -0.03 | buy |
| Select Equity Group, L.P. | 349,602 | 380,184 | +30,582 | 0.05 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 51,790 | 77,306 | +25,516 | 0.14 | 0.14 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,368 | 54,906 | +19,538 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,320 | 21,194 | +8,126 | 0.00 | 0.00 | 0.00 | sell |
| Herald Investment Management Ltd | 150,000 | 155,000 | +5,000 | 0.93 | 0.73 | -0.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 34,697 | 38,751 | +4,054 | 0.03 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 547,252 | 550,539 | +3,287 | 1.19 | 0.92 | -0.27 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,451 | 23,788 | +2,337 | 0.64 | 0.56 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,300 | 98,200 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 10,654 | 11,386 | +732 | 0.16 | 0.13 | -0.03 | buy |
| Turtle Creek Asset Management Inc. | 3,800 | 4,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,346 | 8,422 | +76 | 0.07 | 0.04 | -0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,002,200 | 999,600 | -2,600 | 1.84 | 1.31 | -0.53 | sell |
| WHITE PINE CAPITAL LLC | 59,035 | 35,746 | -23,289 | 0.75 | 0.39 | -0.36 | sell |
| 272 Capital LP | 212,311 | 166,372 | -45,939 | 3.25 | 2.39 | -0.86 | sell |
| First Eagle Investment Management, LLC | 193,209 | 123,549 | -69,660 | 0.02 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 236,915 | 120,000 | -116,915 | 2.40 | 0.89 | -1.51 | sell |