| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,784,139 | 2,036,014 | +251,875 | 1.55 | 2.72 | +1.17 | buy |
| Penn Capital Management Company, LLC | 1,293,543 | 1,423,427 | +129,884 | 0.28 | 0.41 | +0.13 | buy |
| Minerva Advisors LLC | 1,167,842 | 1,259,842 | +92,000 | 1.52 | 2.65 | +1.13 | buy |
| Heron Bay Capital Management | 11,370 | 50,290 | +38,920 | 0.01 | 0.03 | +0.03 | buy |
| PAX Financial Group, LLC | 263,781 | 274,323 | +10,542 | 0.10 | 0.14 | +0.04 | buy |
| SageView Advisory Group, LLC | 12,000 | 14,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,243 | 14,743 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 11,661 | 11,060 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 25,644 | 18,776 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 68,784 | 28,026 | -40,758 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,879,305 | 2,736,553 | -142,752 | 0.07 | 0.09 | +0.02 | sell |
| CastleKnight Management LP | 558,588 | 379,142 | -179,446 | 0.14 | 0.12 | -0.02 | sell |
| Cove Street Capital, LLC | 1,264,424 | 705,418 | -559,006 | 3.27 | 3.28 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 909,475 | 85,595 | -823,880 | 0.04 | 0.01 | -0.04 | sell |