| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,350 | 218,312 | +55,962 | 0.66 | 0.80 | +0.15 | buy |
| WASATCH ADVISORS LP | 146,298 | 160,907 | +14,609 | 0.05 | 0.05 | -0.00 | buy |
| Ballast Asset Management, LP | 90,896 | 97,480 | +6,584 | 3.49 | 3.32 | -0.17 | buy |
| Acuitas Investments, LLC | 2,200 | 5,200 | +3,000 | 0.08 | 0.17 | +0.10 | buy |
| De Lisle Partners LLP | 154,060 | 156,533 | +2,473 | 2.49 | 2.12 | -0.37 | buy |
| Herald Investment Management Ltd | 38,841 | 40,000 | +1,159 | 0.43 | 0.40 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,396 | 182,596 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 3,527 | 3,716 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,138 | 9,254 | +116 | 0.44 | 0.41 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,222 | 6,210 | +12 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,620 | 4,619 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 124,249 | 123,135 | -1,114 | 4.62 | 4.30 | -0.32 | sell |
| ALBERT D MASON INC | 44,303 | 42,901 | -1,402 | 1.94 | 1.82 | -0.12 | sell |
| GLOBEFLEX CAPITAL L P | 2,459 | 459 | -2,000 | 0.02 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 15,923 | 10,923 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Cove Street Capital, LLC | 155,424 | 85,918 | -69,506 | 3.49 | 0.00 | -3.48 | sell |