| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 103,203 | 146,298 | +43,095 | 0.03 | 0.05 | +0.02 | buy |
| Ballast Asset Management, LP | 81,896 | 90,896 | +9,000 | 2.86 | 3.49 | +0.64 | buy |
| Herald Investment Management Ltd | 35,000 | 38,841 | +3,841 | 0.37 | 0.43 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,896 | 182,396 | +3,500 | 0.02 | 0.02 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,177 | 6,222 | +955 | 0.01 | 0.01 | 0.00 | sell |
| Tieton Capital Management, LLC | 123,404 | 124,249 | +845 | 3.81 | 4.62 | +0.81 | buy |
| ALBERT D MASON INC | 44,070 | 44,303 | +233 | 1.60 | 1.94 | +0.34 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,420 | 4,620 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,188 | 9,138 | -50 | 0.39 | 0.44 | +0.05 | sell |
| Merit Financial Group, LLC | 3,979 | 3,527 | -452 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,968 | 162,350 | -618 | 0.52 | 0.66 | +0.13 | sell |
| Kovitz Investment Group Partners, LLC | 4,118 | 3,058 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 18,221 | 15,923 | -2,298 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 7,800 | 3,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 191,168 | 155,424 | -35,744 | 3.21 | 3.49 | +0.27 | sell |