| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 206,785 | 1,231,087 | +1,024,302 | 0.24 | 0.91 | +0.66 | buy |
| Tieton Capital Management, LLC | 515,140 | 629,990 | +114,850 | 2.43 | 2.71 | +0.28 | buy |
| First Eagle Investment Management, LLC | 619,893 | 726,393 | +106,500 | 0.01 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 249,550 | 336,180 | +86,630 | 0.34 | 0.47 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,050 | 618,990 | +42,940 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,275 | 18,484 | -2,791 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,474 | 38,794 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 46,345 | 14,739 | -31,606 | 0.09 | 0.03 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,615,552 | 1,560,052 | -55,500 | 0.04 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 396,196 | 298,196 | -98,000 | 0.21 | 0.12 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,344,351 | 1,242,563 | -101,788 | 0.04 | 0.04 | -0.00 | sell |
| Fund 1 Investments, LLC | 766,705 | 189,444 | -577,261 | 0.76 | 0.30 | -0.46 | sell |