| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 249,756 | 315,517 | +65,761 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 716,942 | 746,942 | +30,000 | 1.28 | 1.12 | -0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 204,859 | 215,600 | +10,741 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 28,965 | 28,860 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Fermata Advisors, LLC | 15,121 | 14,908 | -213 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 14,305 | 13,690 | -615 | 0.13 | 0.10 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 193,698 | 192,450 | -1,248 | 1.22 | 1.11 | -0.11 | sell |
| COMMONS CAPITAL, LLC | 20,350 | 15,350 | -5,000 | 0.28 | 0.15 | -0.12 | sell |
| Legato Capital Management LLC | 75,031 | 57,269 | -17,762 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 21,008 | 1 | -21,007 | 0.09 | 0.00 | -0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,717 | 192,333 | -27,384 | 0.47 | 0.38 | -0.09 | sell |
| Diametric Capital, LP | 55,695 | 15,491 | -40,204 | 0.34 | 0.12 | -0.22 | sell |
| ARS Investment Partners, LLC | 138,052 | 83,239 | -54,813 | 0.15 | 0.08 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 400,000 | -100,000 | 0.32 | 0.24 | -0.08 | sell |