| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 780,217 | 795,845 | +15,628 | 0.15 | 0.16 | +0.01 | buy |
| Topline Capital Management, LLC | 205,246 | 212,823 | +7,577 | 0.88 | 1.12 | +0.24 | buy |
| Meros Investment Management, LP | 109,761 | 107,053 | -2,708 | 1.12 | 1.45 | +0.33 | sell |
| Boston Partners | 139,434 | 134,703 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,890 | 16,757 | -8,133 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,064,019 | 2,971,543 | -92,476 | 0.87 | 0.78 | -0.09 | sell |
| MAD RIVER INVESTORS | 216,766 | 79,497 | -137,269 | 2.29 | 0.77 | -1.51 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 434,300 | 273,470 | -160,830 | 0.54 | 0.41 | -0.13 | sell |