| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 570,334 | 934,224 | +363,890 | 0.01 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 1,166,672 | 1,432,510 | +265,838 | 3.40 | 4.23 | +0.84 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 289,378 | 456,087 | +166,709 | 0.08 | 0.12 | +0.04 | buy |
| CSM Advisors, LLC | 425,831 | 494,852 | +69,021 | 0.15 | 0.17 | +0.02 | buy |
| Meros Investment Management, LP | 90,000 | 141,322 | +51,322 | 0.48 | 0.71 | +0.23 | buy |
| First Eagle Investment Management, LLC | 294,489 | 306,389 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 77,108 | 80,698 | +3,590 | 0.21 | 0.22 | +0.01 | buy |
| Orchard Capital Management, LLC | 151,338 | 154,431 | +3,093 | 2.49 | 1.70 | -0.80 | buy |
| KIRR MARBACH & CO LLC /IN/ | 349,759 | 344,961 | -4,798 | 0.79 | 0.83 | +0.05 | sell |
| Olstein Capital Management, L.P. | 185,032 | 147,122 | -37,910 | 0.44 | 0.38 | -0.05 | sell |
| Zuckerman Investment Group, LLC | 1,932,787 | 1,861,523 | -71,264 | 100.00 | 2.10 | -97.90 | sell |
| T. Rowe Price Investment Management, Inc. | 3,960,019 | 3,811,256 | -148,763 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,331,821 | 1,140,966 | -190,855 | 0.17 | 0.15 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,578,822 | 4,250,372 | -328,450 | 0.18 | 0.16 | -0.02 | sell |