| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,599,145 | 1,724,482 | +125,337 | 8.65 | 7.50 | -1.15 | buy |
| ROYCE & ASSOCIATES LP | 1,317,697 | 1,441,967 | +124,270 | 0.14 | 0.12 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,091 | 219,075 | +94,984 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,797 | 77,146 | +25,349 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 193,514 | 203,302 | +9,788 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,364 | 420,552 | +6,188 | 0.10 | 0.09 | 0.00 | buy |
| Values First Advisors, Inc. | 43,036 | 43,638 | +602 | 0.27 | 0.22 | -0.05 | buy |
| BAILARD, INC. | 30,091 | 28,138 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,935 | 25,712 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 106,686 | 104,271 | -2,415 | 0.22 | 0.18 | -0.04 | sell |
| Heron Bay Capital Management | 15,432 | 12,388 | -3,044 | 0.04 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 317,805 | 314,417 | -3,388 | 0.86 | 0.65 | -0.20 | sell |
| Hillsdale Investment Management Inc. | 23,900 | 17,300 | -6,600 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 68,561 | 58,000 | -10,561 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 314,994 | 283,509 | -31,485 | 0.20 | 0.14 | -0.05 | sell |