| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,155,540 | 1,545,671 | +390,131 | 0.51 | 0.95 | +0.44 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 3,509,661 | 3,871,041 | +361,380 | 5.27 | 7.66 | +2.39 | buy |
| Round Hill Asset Management | 348,306 | 394,263 | +45,957 | 0.43 | 0.74 | +0.32 | buy |
| LSV ASSET MANAGEMENT | 438,300 | 466,400 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 38,090 | 37,955 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 15,000 | 11,700 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| GERBER, LLC | 38,060 | 30,745 | -7,315 | 0.05 | 0.06 | +0.01 | sell |
| BARD ASSOCIATES INC | 345,257 | 286,507 | -58,750 | 0.22 | 0.26 | +0.04 | sell |
| Union Square Park Capital Management, LLC | 1,341,554 | 728,236 | -613,318 | 1.80 | 1.25 | -0.55 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,844,645 | 304,826 | -1,539,819 | 0.01 | 0.00 | -0.01 | sell |