| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 218,569 | 287,028 | +68,459 | 4.89 | 5.63 | +0.74 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 212,947 | 232,308 | +19,361 | 93.26 | 0.08 | -93.18 | buy |
| Carmel Capital Partners, LLC | 1,546 | 12,206 | +10,660 | 0.02 | 0.13 | +0.12 | buy |
| Acuitas Investments, LLC | 78,023 | 87,813 | +9,790 | 1.03 | 0.99 | -0.04 | buy |
| Meros Investment Management, LP | 259,644 | 262,088 | +2,444 | 3.17 | 2.68 | -0.49 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,365 | 7,415 | +2,050 | 0.07 | 0.08 | +0.01 | buy |
| Marquette Asset Management, LLC | 16,251 | 18,186 | +1,935 | 0.09 | 0.07 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,340 | 73,113 | -1,227 | 0.04 | 0.03 | -0.01 | sell |
| TOWER BRIDGE ADVISORS | 14,463 | 10,827 | -3,636 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 99,440 | 95,220 | -4,220 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 193,859 | 185,577 | -8,282 | 1.01 | 0.81 | -0.20 | sell |
| Voss Capital, LP | 70,000 | 26,565 | -43,435 | 0.20 | 0.06 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 654,215 | 492,115 | -162,100 | 0.15 | 0.10 | -0.05 | sell |