| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 12,271 | 466,800 | +454,529 | 0.15 | 4.77 | +4.61 | buy |
| GW&K Investment Management, LLC | 511,182 | 625,832 | +114,650 | 0.11 | 0.12 | +0.01 | buy |
| AWH Capital, L.P. | 131,370 | 225,000 | +93,630 | 2.68 | 3.89 | +1.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 567,606 | 612,765 | +45,159 | 0.80 | 0.76 | -0.04 | buy |
| Voss Capital, LP | 742,823 | 780,000 | +37,177 | 2.08 | 1.90 | -0.18 | buy |
| Meixler Investment Management, Ltd. | 110,975 | 129,499 | +18,524 | 2.39 | 2.26 | -0.14 | buy |
| Brandywine Global Investment Management, LLC | 49,830 | 62,853 | +13,023 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,866 | 75,394 | +2,528 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 29,535 | 32,063 | +2,528 | 0.02 | 0.02 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 11,181 | 13,138 | +1,957 | 0.03 | 0.04 | +0.01 | buy |
| BARD ASSOCIATES INC | 198,184 | 199,669 | +1,485 | 1.78 | 1.60 | -0.18 | buy |
| GABELLI FUNDS LLC | 46,727 | 45,727 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 29,814 | 29,804 | -10 | 0.02 | 0.02 | -0.01 | sell |
| Dorsey Wright & Associates | 1,157 | 1,118 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 99,123 | 98,981 | -142 | 0.75 | 0.68 | -0.06 | sell |
| West Tower Group, LLC | 2,765 | 2,428 | -337 | 0.05 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,835 | 11,820 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 88,317 | 87,217 | -1,100 | 1.12 | 0.98 | -0.14 | sell |
| ROBOTTI ROBERT | 186,340 | 185,175 | -1,165 | 0.70 | 0.53 | -0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,587 | 24,899 | -3,688 | 0.01 | 0.01 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 162,500 | 155,000 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 28,500 | 13,000 | -15,500 | 0.23 | 0.09 | -0.14 | sell |