| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 682,074 | 854,512 | +172,438 | 1.56 | 1.94 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,933 | 24,204 | +58,729 | 0.04 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 630,592 | 640,092 | +9,500 | 0.13 | 0.15 | +0.02 | buy |
| Rock Creek Group, LP | 26,202 | 30,000 | +3,798 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,678 | 28,378 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| ABS Direct Equity Fund LLC | 48,426 | 50,000 | +1,574 | 1.25 | 1.52 | +0.28 | buy |
| BARD ASSOCIATES INC | 195,964 | 197,414 | +1,450 | 1.72 | 1.84 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 78,610 | 77,435 | +1,175 | 0.08 | 0.09 | 0.00 | sell |
| Villanova Investment Management Co LLC | 82,530 | 82,621 | +91 | 2.01 | 2.42 | +0.41 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 84,250 | 84,248 | -2 | 1.06 | 1.18 | +0.13 | sell |
| BAILARD, INC. | 29,804 | 28,459 | -1,345 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,920 | 52,510 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 129,580 | 128,030 | -1,550 | 0.47 | 0.53 | +0.07 | sell |
| ADVISORY RESEARCH INC | 354,740 | 352,935 | -1,805 | 1.53 | 1.71 | +0.18 | sell |
| Premier Path Wealth Partners, LLC | 47,783 | 44,823 | -2,960 | 0.19 | 0.19 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 429,036 | 424,036 | -5,000 | 0.09 | 0.11 | +0.01 | sell |
| Teton Advisors, Inc. | 70,000 | 62,000 | -8,000 | 0.67 | 0.76 | +0.09 | sell |
| Meixler Investment Management, Ltd. | 116,254 | 106,899 | -9,355 | 2.05 | 2.16 | +0.11 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,008 | 603,008 | -10,000 | 0.82 | 0.91 | +0.09 | sell |
| AWH Capital, L.P. | 259,500 | 249,350 | -10,150 | 6.14 | 6.09 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 130,000 | 70,000 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| Mill Road Capital Management LLC | 240,650 | 57,250 | -183,400 | 2.94 | 0.74 | -2.20 | sell |