| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 586,304 | 630,592 | +44,288 | 0.11 | 0.13 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,087 | 31,678 | +25,409 | 0.00 | 0.00 | 0.00 | sell |
| ADVISORY RESEARCH INC | 338,355 | 354,740 | +16,385 | 1.45 | 1.53 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,873 | 613,008 | +10,135 | 0.74 | 0.82 | +0.08 | buy |
| AWH Capital, L.P. | 250,000 | 259,500 | +9,500 | 4.96 | 6.14 | +1.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,233 | 82,933 | +2,700 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 36,902 | 39,602 | +2,700 | 0.01 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 46,700 | 47,783 | +1,083 | 0.19 | 0.19 | -0.00 | buy |
| ROBOTTI ROBERT | 129,160 | 129,580 | +420 | 0.38 | 0.47 | +0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 84,384 | 84,250 | -134 | 0.98 | 1.06 | +0.08 | sell |
| BARD ASSOCIATES INC | 196,389 | 195,964 | -425 | 1.52 | 1.72 | +0.20 | sell |
| Brandywine Global Investment Management, LLC | 56,448 | 53,920 | -2,528 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 118,864 | 116,254 | -2,610 | 1.92 | 2.05 | +0.13 | sell |
| Teton Advisors, Inc. | 73,000 | 70,000 | -3,000 | 0.55 | 0.67 | +0.12 | sell |
| Redmond Asset Management, LLC | 94,674 | 86,798 | -7,876 | 0.65 | 0.66 | +0.01 | sell |
| Rock Creek Group, LP | 40,000 | 26,202 | -13,798 | 0.13 | 0.08 | -0.05 | sell |
| Voss Capital, LP | 700,574 | 682,074 | -18,500 | 1.25 | 1.56 | +0.32 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 160,000 | 130,000 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 235,000 | 80,126 | -154,874 | 0.09 | 0.04 | -0.05 | sell |
| Mill Road Capital Management LLC | 515,450 | 240,650 | -274,800 | 4.82 | 2.94 | -1.88 | sell |