| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 80,682 | 1,662,836 | +1,582,154 | 1.12 | 0.86 | 0.00 | buy |
| Voss Capital, LP | 851,211 | 1,050,000 | +198,789 | 1.65 | 1.64 | -0.01 | buy |
| Villanova Investment Management Co LLC | 32,481 | 93,027 | +60,546 | 2.40 | 2.18 | -0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,770 | 270,490 | +22,720 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 637,052 | 658,507 | +21,455 | 2.83 | 2.29 | -0.54 | buy |
| Boston Partners | 116,089 | 128,937 | +12,848 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 39,027 | 51,502 | +12,475 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 318,166 | 330,166 | +12,000 | 0.09 | 0.08 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 51,000 | 60,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 100,510 | 108,616 | +8,106 | 1.76 | 1.70 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 74,243 | 71,653 | +2,590 | 0.09 | 0.06 | 0.00 | sell |
| ROBOTTI ROBERT | 221,304 | 222,867 | +1,563 | 1.12 | 0.85 | -0.27 | buy |
| BFSG, LLC | 89,032 | 89,957 | +925 | 0.27 | 0.23 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,402 | 9,353 | +49 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 28,522 | 28,265 | -257 | 0.02 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 26,075 | 24,277 | -1,798 | 0.06 | 0.05 | -0.01 | sell |
| Premier Path Wealth Partners, LLC | 43,910 | 41,807 | -2,103 | 0.17 | 0.13 | -0.04 | sell |
| Knott David M Jr | 6,500 | 4,000 | -2,500 | 0.08 | 0.04 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 78,860 | 75,960 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 45,000 | 40,000 | -5,000 | 1.52 | 1.44 | -0.08 | sell |
| GW&K Investment Management, LLC | 686,414 | 679,114 | -7,300 | 0.16 | 0.14 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,682 | 73,382 | -7,300 | 1.12 | 0.86 | -0.26 | sell |
| BARD ASSOCIATES INC | 198,811 | 186,367 | -12,444 | 1.87 | 1.36 | -0.51 | sell |
| Rock Creek Group, LP | 100,000 | 34,796 | -65,204 | 0.08 | 0.09 | +0.02 | sell |