| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 365,535 | 465,483 | +99,948 | 0.70 | 0.64 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 642,055 | 696,394 | +54,339 | 0.17 | 0.14 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,875 | 32,909 | +16,034 | 0.08 | 0.16 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 181,340 | 192,740 | +11,400 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 8,422 | 18,930 | +10,508 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,430 | 11,734 | +8,304 | 0.14 | 0.14 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 550,539 | 557,671 | +7,132 | 0.92 | 0.67 | -0.26 | buy |
| AWM Investment Company, Inc. | 130,808 | 136,388 | +5,580 | 0.51 | 0.36 | -0.15 | buy |
| TECTONIC ADVISORS LLC | 54,906 | 59,621 | +4,715 | 0.11 | 0.08 | -0.03 | buy |
| Corton Capital Inc. | 8,877 | 13,571 | +4,694 | 0.13 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,194 | 18,594 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 999,600 | 1,001,009 | +1,409 | 1.31 | 0.96 | -0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,200 | 99,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 1,000 | 200 | -800 | 0.02 | 0.00 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 38,751 | 37,717 | -1,034 | 0.03 | 0.02 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 4,300 | 2,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,386 | 9,929 | -1,457 | 0.13 | 0.06 | -0.07 | sell |
| WHITE PINE CAPITAL LLC | 35,746 | 16,767 | -18,979 | 0.39 | 0.12 | -0.26 | sell |
| 272 Capital LP | 166,372 | 69,138 | -97,234 | 2.39 | 0.85 | -1.54 | sell |
| Select Equity Group, L.P. | 380,184 | 100,659 | -279,525 | 0.04 | 0.01 | -0.04 | sell |