| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 160,667 | 370,660 | +209,993 | 0.47 | 1.02 | +0.55 | buy |
| Boston Partners | 199,908 | 219,802 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,005 | 11,000 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,828 | 13,904 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,986 | 30,536 | -450 | 0.02 | 0.02 | -0.00 | sell |
| Avanza Fonder AB | 34,959 | 33,571 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 58,725 | 56,725 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 259,244 | 256,657 | -2,587 | 1.36 | 1.32 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 519,795 | 516,127 | -3,668 | 0.13 | 0.12 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,413 | 75,739 | -3,674 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 311,097 | 300,000 | -11,097 | 0.74 | 0.63 | -0.12 | sell |
| BARD ASSOCIATES INC | 338,371 | 321,258 | -17,113 | 0.99 | 0.91 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 672,927 | 628,599 | -44,328 | 0.14 | 0.15 | +0.01 | sell |
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,013,106 | -70,302 | 3.66 | 3.65 | -0.01 | sell |
| Curi Capital, LLC | 605,043 | 342,211 | -262,832 | 0.12 | 0.07 | -0.06 | sell |