| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 492,772 | 844,966 | +352,194 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 317,194 | 509,194 | +192,000 | 0.01 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 571,155 | 627,766 | +56,611 | 3.93 | 3.85 | -0.08 | buy |
| WINTON GROUP Ltd | 17,317 | 61,693 | +44,376 | 0.01 | 0.04 | +0.03 | buy |
| GENDELL JEFFREY L | 597,118 | 614,409 | +17,291 | 0.32 | 0.22 | -0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,791 | 93,172 | +3,381 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 73,531 | 76,358 | +2,827 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 22,886 | 23,850 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 61,166 | 61,015 | -151 | 0.10 | 0.10 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 105,703 | 105,091 | -612 | 0.10 | 0.09 | -0.00 | sell |
| RBF Capital, LLC | 101,161 | 100,000 | -1,161 | 0.08 | 0.06 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,985 | 205,496 | -1,489 | 0.54 | 0.50 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 235,308 | 218,613 | -16,695 | 0.45 | 0.44 | -0.01 | sell |
| 1492 Capital Management LLC | 183,852 | 156,539 | -27,313 | 1.23 | 0.97 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 771,207 | 707,307 | -63,900 | 0.10 | 0.10 | -0.01 | sell |
| ACK Asset Management LLC | 1,184,100 | 1,087,100 | -97,000 | 2.42 | 1.93 | -0.49 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,018,000 | 820,000 | -198,000 | 5.47 | 4.11 | -1.36 | sell |
| Harvey Partners, LLC | 1,533,000 | 1,221,762 | -311,238 | 2.22 | 1.62 | -0.60 | sell |
| CenterBook Partners LP | 536,447 | 224,433 | -312,014 | 0.42 | 0.17 | -0.26 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,329,199 | 901,008 | -428,191 | 4.74 | 3.31 | -1.42 | sell |