| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,316,326 | 1,436,332 | +120,006 | 0.07 | 0.10 | +0.02 | buy |
| Acuitas Investments, LLC | 254,000 | 292,264 | +38,264 | 0.81 | 1.12 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,350 | 434,558 | +14,208 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 143,500 | 157,708 | +14,208 | 0.02 | 0.03 | +0.01 | buy |
| Mill Road Capital Management LLC | 1,505,122 | 1,514,901 | +9,779 | 4.32 | 5.07 | +0.75 | buy |
| RBF Capital, LLC | 79,793 | 82,721 | +2,928 | 0.03 | 0.04 | +0.01 | buy |
| Values First Advisors, Inc. | 37,774 | 40,568 | +2,794 | 0.13 | 0.18 | +0.05 | buy |
| Heron Bay Capital Management | 10,081 | 10,428 | +347 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,697 | 34,794 | -2,903 | 0.01 | 0.01 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 168,024 | 164,725 | -3,299 | 0.20 | 0.25 | +0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 394,501 | 388,309 | -6,192 | 0.50 | 0.58 | +0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,645 | 78,146 | -10,499 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 963,777 | 819,491 | -144,286 | 0.22 | 0.32 | +0.10 | sell |