| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 659,702 | 721,896 | +62,194 | 0.14 | 0.19 | +0.05 | buy |
| Solas Capital Management, LLC | 264,396 | 297,074 | +32,678 | 3.43 | 4.31 | +0.88 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 308,023 | 317,823 | +9,800 | 0.37 | 0.42 | +0.06 | buy |
| Moors & Cabot, Inc. | 41,316 | 43,083 | +1,767 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 41,837 | 42,146 | +309 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 45,928 | 44,779 | -1,149 | 0.10 | 0.11 | +0.01 | sell |
| Invenomic Capital Management LP | 38,038 | 36,782 | -1,256 | 0.04 | 0.03 | -0.01 | sell |
| MAD RIVER INVESTORS | 328,731 | 325,489 | -3,242 | 4.75 | 4.77 | +0.03 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 786,007 | 782,011 | -3,996 | 3.36 | 3.59 | +0.23 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,069,687 | 4,062,279 | -7,408 | 1.72 | 1.67 | -0.05 | sell |
| Boston Partners | 96,878 | 84,079 | -12,799 | 0.00 | 0.00 | -0.00 | sell |