| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 533,769 | 627,264 | +93,495 | 0.30 | 0.43 | +0.13 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 117,600 | 203,158 | +85,558 | 0.55 | 1.07 | +0.51 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 52,000 | 63,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 364,995 | 369,843 | +4,848 | 1.34 | 1.59 | +0.25 | buy |
| Boston Partners | 128,826 | 128,830 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 18,602 | 18,433 | -169 | 0.03 | 0.03 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 37,873 | 37,698 | -175 | 0.21 | 0.25 | +0.04 | sell |
| Clear Harbor Asset Management, LLC | 34,586 | 32,886 | -1,700 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH EFFECTS LLC | 39,850 | 32,850 | -7,000 | 0.15 | 0.15 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 488,090 | 470,090 | -18,000 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 535,127 | 515,370 | -19,757 | 0.13 | 0.15 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 580,395 | 552,718 | -27,677 | 0.08 | 0.09 | +0.01 | sell |
| MYDA Advisors LLC | 220,000 | 180,000 | -40,000 | 0.52 | 0.58 | +0.06 | sell |
| SAPIENT CAPITAL LLC | 755,718 | 712,308 | -43,410 | 0.16 | 0.17 | +0.01 | sell |
| EPIQ PARTNERS, LLC | 328,815 | 273,840 | -54,975 | 1.96 | 1.88 | -0.08 | sell |