| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 122,723 | 217,156 | +94,433 | 0.08 | 0.13 | +0.06 | buy |
| De Lisle Partners LLP | 207,280 | 224,588 | +17,308 | 3.86 | 4.12 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,524 | 183,996 | +2,528 | 0.04 | 0.03 | -0.00 | sell |
| Ballast Asset Management, LP | 79,358 | 80,618 | +1,260 | 4.99 | 4.71 | -0.28 | buy |
| MeadowBrook Investment Advisors LLC | 950 | 1,530 | +580 | 0.11 | 0.16 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,970 | 2,324 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,068 | 3,107 | +39 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,601 | 50,612 | +11 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,003 | 2,006 | +3 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,605 | 6,601 | -4 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,898 | 12,771 | -127 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 13,370 | 13,206 | -164 | 1.13 | 0.99 | -0.14 | sell |
| Cove Street Capital, LLC | 9,158 | 8,209 | -949 | 1.35 | 1.43 | +0.07 | sell |
| Hillsdale Investment Management Inc. | 2,700 | 1,500 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 8,126 | 6,739 | -1,387 | 0.12 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 6,100 | 4,497 | -1,603 | 0.21 | 0.09 | -0.12 | sell |
| Tieton Capital Management, LLC | 61,200 | 59,405 | -1,795 | 3.12 | 3.01 | -0.11 | sell |
| Lakewood Asset Management LLC | 9,938 | 6,572 | -3,366 | 0.87 | 0.49 | -0.38 | sell |
| CHOREO, LLC | 76,828 | 67,896 | -8,932 | 0.14 | 0.12 | -0.02 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 163,271 | 128,041 | -35,230 | 21.96 | 18.34 | -3.62 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,459 | 130,250 | -58,209 | 1.30 | 0.95 | -0.36 | sell |