| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 749,060 | 780,217 | +31,157 | 0.18 | 0.15 | -0.03 | buy |
| Boston Partners | 113,708 | 139,434 | +25,726 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 85,124 | 109,761 | +24,637 | 1.06 | 1.12 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 415,352 | 434,300 | +18,948 | 0.63 | 0.54 | -0.09 | buy |
| WINTON GROUP Ltd | 8,243 | 26,256 | +18,013 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,885 | 10,978 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,722 | 24,890 | -1,832 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,508 | 9,272 | -2,236 | 0.03 | 0.02 | -0.01 | sell |
| MAD RIVER INVESTORS | 230,258 | 216,766 | -13,492 | 3.50 | 2.29 | -1.21 | sell |
| ROYCE & ASSOCIATES LP | 93,931 | 78,651 | -15,280 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 78,895 | 60,039 | -18,856 | 0.11 | 0.07 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,251,609 | 3,064,019 | -187,590 | 1.33 | 0.87 | -0.47 | sell |