| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 352,935 | 472,935 | +120,000 | 1.71 | 1.94 | +0.23 | buy |
| Voss Capital, LP | 854,512 | 928,599 | +74,087 | 1.94 | 1.70 | -0.24 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 603,008 | 638,020 | +35,012 | 0.91 | 0.86 | -0.05 | buy |
| GW&K Investment Management, LLC | 640,092 | 672,694 | +32,602 | 0.15 | 0.14 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 52,510 | 81,970 | +29,460 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 35,800 | 53,300 | +17,500 | 0.11 | 0.14 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,204 | 9,399 | +14,805 | 0.01 | 0.01 | 0.00 | sell |
| Villanova Investment Management Co LLC | 82,621 | 95,997 | +13,376 | 2.42 | 2.11 | -0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 127,900 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 13,085 | 18,049 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,378 | 23,578 | +4,800 | 0.00 | 0.00 | 0.00 | sell |
| BARD ASSOCIATES INC | 197,414 | 199,548 | +2,134 | 1.84 | 1.67 | -0.17 | buy |
| GABELLI FUNDS LLC | 34,327 | 32,827 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 106,899 | 107,440 | +541 | 2.16 | 1.97 | -0.19 | buy |
| BAILARD, INC. | 28,459 | 28,522 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 128,030 | 128,070 | +40 | 0.53 | 0.55 | +0.02 | buy |
| Teton Advisors, Inc. | 62,000 | 55,000 | -7,000 | 0.76 | 0.70 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 70,000 | 60,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 424,036 | 410,595 | -13,441 | 0.11 | 0.09 | -0.01 | sell |
| Redmond Asset Management, LLC | 86,798 | 35,537 | -51,261 | 0.74 | 0.22 | -0.53 | sell |
| AWH Capital, L.P. | 249,350 | 120,612 | -128,738 | 6.09 | 3.54 | -2.54 | sell |