| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 2,758,754 | 3,703,082 | +944,328 | 6.76 | 4.60 | -2.15 | buy |
| Penn Capital Management Company, LLC | 1,214,951 | 1,360,133 | +145,182 | 0.89 | 0.48 | -0.42 | buy |
| Minerva Advisors LLC | 632,733 | 713,079 | +80,346 | 3.16 | 1.71 | -1.45 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 66,000 | 141,007 | +75,007 | 0.18 | 0.19 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,333,155 | 3,360,347 | +27,192 | 0.28 | 0.13 | -0.15 | buy |
| PINNACLE ASSOCIATES LTD | 316,556 | 319,414 | +2,858 | 0.04 | 0.02 | -0.02 | buy |
| Teton Advisors, Inc. | 339,800 | 342,600 | +2,800 | 0.89 | 0.47 | -0.41 | buy |
| Round Hill Asset Management | 29,691 | 30,674 | +983 | 0.15 | 0.07 | -0.08 | buy |
| Gryphon Financial Partners LLC | 265,234 | 264,795 | -439 | 0.38 | 0.17 | -0.20 | sell |
| SageView Advisory Group, LLC | 10,000 | 6,274 | -3,726 | 0.00 | 0.02 | +0.02 | sell |
| PAX Financial Group, LLC | 123,708 | 119,688 | -4,020 | 0.14 | 0.09 | -0.05 | sell |
| Wealthspire Advisors, LLC | 14,640 | 10,140 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,565,910 | 1,202,815 | -363,095 | 0.27 | 0.10 | -0.18 | sell |