| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 469,522 | 626,394 | +156,872 | 3.07 | 3.01 | -0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 62,088 | 157,870 | +95,782 | 0.07 | 0.14 | +0.07 | buy |
| WESBANCO BANK INC | 42,500 | 66,500 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 814,474 | 834,474 | +20,000 | 10.41 | 10.05 | -0.36 | buy |
| CAXTON ASSOCIATES LLP | 39,843 | 52,557 | +12,714 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,264 | 61,923 | +11,659 | 0.12 | 0.12 | 0.00 | buy |
| Round Hill Asset Management | 143,808 | 152,752 | +8,944 | 2.32 | 1.95 | -0.37 | buy |
| First Eagle Investment Management, LLC | 695,937 | 701,437 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,905 | 493,583 | +4,678 | 2.25 | 1.85 | -0.41 | buy |
| Tweedy, Browne Co LLC | 27,336 | 31,872 | +4,536 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 41,213 | 44,740 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 68,551 | 70,551 | +2,000 | 0.68 | 0.47 | -0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,202 | 8,808 | +606 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 11,676 | 12,214 | +538 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 81,130 | 79,454 | -1,676 | 0.25 | 0.20 | -0.06 | sell |
| Koss-Olinger Consulting, LLC | 21,424 | 19,005 | -2,419 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 336,451 | 331,551 | -4,900 | 0.02 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 65,000 | 60,000 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 59,097 | 52,797 | -6,300 | 0.10 | 0.07 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,190 | 226,946 | -11,244 | 0.18 | 0.14 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 3,029,072 | 3,014,788 | -14,284 | 1.48 | 1.14 | -0.34 | sell |
| CSM Advisors, LLC | 108,515 | 73,910 | -34,605 | 0.07 | 0.04 | -0.03 | sell |
| DENALI ADVISORS LLC | 138,100 | 84,210 | -53,890 | 0.38 | 0.19 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,861 | 69,360 | -64,501 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 152,152 | 70,284 | -81,868 | 1.47 | 0.55 | -0.91 | sell |