| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 315,517 | 416,662 | +101,145 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 455,400 | +55,400 | 0.24 | 0.19 | -0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 746,942 | 777,142 | +30,200 | 1.12 | 0.82 | -0.30 | buy |
| COMMONS CAPITAL, LLC | 15,350 | 30,350 | +15,000 | 0.15 | 0.20 | +0.05 | buy |
| Fermata Advisors, LLC | 14,908 | 15,369 | +461 | 0.03 | 0.02 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 13,690 | 13,440 | -250 | 0.10 | 0.08 | -0.02 | sell |
| Legato Capital Management LLC | 57,269 | 56,598 | -671 | 0.08 | 0.06 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,333 | 191,087 | -1,246 | 0.38 | 0.29 | -0.09 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 192,450 | 187,700 | -4,750 | 1.11 | 0.75 | -0.35 | sell |
| MYDA Advisors LLC | 225,000 | 200,000 | -25,000 | 0.63 | 0.25 | -0.37 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 215,600 | 104,778 | -110,822 | 0.04 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 147,417 | -552,583 | 0.03 | 0.00 | -0.02 | sell |