| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 472,935 | 637,052 | +164,117 | 1.94 | 2.83 | +0.89 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,900 | 247,770 | +119,870 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 18,049 | 116,089 | +98,040 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 128,070 | 221,304 | +93,234 | 0.55 | 1.12 | +0.56 | buy |
| Rock Creek Group, LP | 30,000 | 100,000 | +70,000 | 0.08 | 0.08 | -0.00 | buy |
| GW&K Investment Management, LLC | 672,694 | 686,414 | +13,720 | 0.14 | 0.16 | +0.02 | buy |
| GABELLI FUNDS LLC | 32,827 | 39,027 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 15,415 | 19,879 | +4,464 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 77,435 | 74,243 | +3,192 | 0.08 | 0.09 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,399 | 9,402 | +3 | 0.01 | 0.01 | 0.00 | buy |
| BARD ASSOCIATES INC | 199,548 | 198,811 | -737 | 1.67 | 1.87 | +0.20 | sell |
| Premier Path Wealth Partners, LLC | 44,823 | 43,910 | -913 | 0.17 | 0.17 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,970 | 78,860 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 84,248 | 80,682 | -3,566 | 1.08 | 1.12 | +0.04 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 45,000 | -5,000 | 1.43 | 1.52 | +0.09 | sell |
| Meixler Investment Management, Ltd. | 107,440 | 100,510 | -6,930 | 1.97 | 1.76 | -0.21 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 60,000 | 51,000 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 55,000 | 45,000 | -10,000 | 0.70 | 0.71 | +0.01 | sell |
| CastleKnight Management LP | 53,300 | 39,300 | -14,000 | 0.14 | 0.11 | -0.04 | sell |
| Villanova Investment Management Co LLC | 95,997 | 32,481 | -63,516 | 2.11 | 2.40 | +0.29 | sell |
| Voss Capital, LP | 928,599 | 851,211 | -77,388 | 1.70 | 1.65 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 410,595 | 318,166 | -92,429 | 0.09 | 0.09 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 638,020 | 419,520 | -218,500 | 0.86 | 0.69 | -0.17 | sell |