| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 407,721 | 634,046 | +226,325 | 0.26 | 0.36 | +0.10 | buy |
| GENDELL JEFFREY L | 946,474 | 1,057,561 | +111,087 | 0.23 | 0.21 | -0.01 | buy |
| Azarias Capital Management, L.P. | 634,843 | 730,767 | +95,924 | 3.29 | 3.74 | +0.45 | buy |
| First Eagle Investment Management, LLC | 581,874 | 640,083 | +58,209 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,211 | 326,233 | +34,022 | 0.02 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 11,762 | 35,826 | +24,064 | 0.09 | 0.21 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,335 | 40,493 | +17,158 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 226,575 | +5,500 | 0.11 | 0.10 | -0.01 | buy |
| WINTON GROUP Ltd | 81,786 | 85,911 | +4,125 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 71,333 | 74,305 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,635 | 37,305 | +1,670 | 0.10 | 0.10 | -0.01 | buy |
| Harvey Partners, LLC | 852,381 | 852,678 | +297 | 0.99 | 0.88 | -0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 104,647 | 104,561 | -86 | 0.08 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 83,212 | 82,152 | -1,060 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 54,615 | 52,505 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,300 | 11,500 | -2,800 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 40,403 | 25,380 | -15,023 | 0.20 | 0.12 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 211,280 | 181,563 | -29,717 | 0.39 | 0.27 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 692,877 | 613,017 | -79,860 | 2.41 | 1.80 | -0.61 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 988,000 | -112,000 | 4.51 | 2.54 | -1.97 | sell |
| ROYCE & ASSOCIATES LP | 550,782 | 120,782 | -430,000 | 0.07 | 0.01 | -0.06 | sell |