| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 168,023 | 202,968 | +34,945 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 193,750 | 194,353 | +603 | 0.88 | 1.05 | +0.17 | buy |
| Moors & Cabot, Inc. | 11,808 | 10,808 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 11,796 | 8,054 | -3,742 | 0.02 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 101,738 | 93,138 | -8,600 | 1.41 | 1.61 | +0.20 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,260 | 145,000 | -13,260 | 0.24 | 0.25 | +0.01 | sell |
| RBF Capital, LLC | 55,039 | 10,039 | -45,000 | 0.07 | 0.01 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,352,353 | 2,290,991 | -61,362 | 0.67 | 0.91 | +0.23 | sell |
| Engine Capital Management, LP | 874,476 | 686,315 | -188,161 | 2.79 | 2.34 | -0.46 | sell |