| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 141,007 | 1,079,522 | +938,515 | 0.19 | 1.15 | +0.97 | buy |
| PAX Financial Group, LLC | 119,688 | 276,364 | +156,676 | 0.09 | 0.17 | +0.08 | buy |
| Minerva Advisors LLC | 713,079 | 802,960 | +89,881 | 1.71 | 1.68 | -0.03 | buy |
| RBF Capital, LLC | 10,352 | 80,000 | +69,648 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 26,086 | 50,695 | +24,609 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 6,274 | 10,000 | +3,726 | 0.02 | 0.00 | -0.02 | buy |
| Round Hill Asset Management | 30,674 | 28,786 | -1,888 | 0.07 | 0.06 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 52,000 | 48,000 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 342,600 | 338,600 | -4,000 | 0.47 | 0.44 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 319,414 | 313,848 | -5,566 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 47,626 | 41,837 | -5,789 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,759 | 19,329 | -9,430 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 25,759 | 14,478 | -11,281 | 0.04 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,360,133 | 1,333,186 | -26,947 | 0.48 | 0.40 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,202,815 | 1,133,509 | -69,306 | 0.10 | 0.08 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,360,347 | 3,178,696 | -181,651 | 0.13 | 0.11 | -0.03 | sell |
| Cove Street Capital, LLC | 3,703,082 | 2,820,622 | -882,460 | 4.60 | 0.01 | -4.60 | sell |