| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 60,299 | 536,447 | +476,148 | 0.04 | 0.42 | +0.38 | buy |
| Boston Partners | 55,550 | 492,772 | +437,222 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,529 | 89,791 | +75,262 | 0.00 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 184,592 | 237,935 | +53,343 | 0.32 | 0.49 | +0.17 | buy |
| Harvey Partners, LLC | 1,522,000 | 1,533,000 | +11,000 | 2.02 | 2.22 | +0.20 | buy |
| ACK Asset Management LLC | 1,179,901 | 1,184,100 | +4,199 | 1.89 | 2.42 | +0.52 | buy |
| Greenhaven Road Investment Management, L.P. | 13,931 | 13,969 | +38 | 0.06 | 0.07 | +0.00 | buy |
| 1492 Capital Management LLC | 183,876 | 183,852 | -24 | 1.05 | 1.23 | +0.18 | sell |
| Net Worth Advisory Group | 10,471 | 10,306 | -165 | 0.04 | 0.04 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 35,920 | 35,635 | -285 | 0.10 | 0.12 | +0.02 | sell |
| Legato Capital Management LLC | 61,911 | 61,166 | -745 | 0.10 | 0.10 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,359 | 206,985 | -1,374 | 0.45 | 0.54 | +0.09 | sell |
| MONEY CONCEPTS CAPITAL CORP | 108,057 | 105,703 | -2,354 | 0.10 | 0.10 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 49,555 | 44,555 | -5,000 | 0.33 | 0.30 | -0.03 | sell |
| SATURNA CAPITAL CORP | 32,694 | 22,886 | -9,808 | 0.01 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,346,563 | 1,329,199 | -17,364 | 4.38 | 4.74 | +0.36 | sell |
| WealthTrust Axiom LLC | 71,547 | 16,000 | -55,547 | 0.26 | 0.06 | -0.19 | sell |
| WINTON GROUP Ltd | 80,199 | 17,317 | -62,882 | 0.06 | 0.01 | -0.05 | sell |
| Stanley-Laman Group, Ltd. | 316,248 | 235,308 | -80,940 | 0.53 | 0.45 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 898,122 | 771,207 | -126,915 | 0.10 | 0.10 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,150,000 | 1,018,000 | -132,000 | 6.36 | 5.47 | -0.89 | sell |
| Azarias Capital Management, L.P. | 1,218,105 | 571,155 | -646,950 | 6.53 | 3.93 | -2.60 | sell |