| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 183,693 | 282,702 | +99,009 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,367,771 | 2,418,100 | +50,329 | 0.40 | 0.43 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 359,418 | 360,818 | +1,400 | 0.52 | 0.53 | +0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 37,743 | 38,477 | +734 | 0.04 | 0.04 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 118,929 | 119,464 | +535 | 0.11 | 0.11 | +0.00 | buy |
| Heron Bay Capital Management | 13,201 | 13,094 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 72,747 | 72,500 | -247 | 0.09 | 0.06 | -0.03 | sell |
| Legato Capital Management LLC | 175,145 | 174,521 | -624 | 0.06 | 0.06 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 591,766 | 587,442 | -4,324 | 0.32 | 0.31 | -0.01 | sell |
| Cove Street Capital, LLC | 1,345,318 | 1,336,703 | -8,615 | 5.49 | 5.63 | +0.13 | sell |
| BARD ASSOCIATES INC | 652,382 | 621,632 | -30,750 | 0.63 | 0.57 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 35,000 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 250,000 | 178,000 | -72,000 | 0.06 | 0.05 | -0.02 | sell |