| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 156,533 | 194,280 | +37,747 | 2.12 | 3.12 | +1.00 | buy |
| ROYCE & ASSOCIATES LP | 8,665 | 35,919 | +27,254 | 0.01 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 10,923 | 18,221 | +7,298 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,596 | 189,296 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,700 | 9,310 | +3,390 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,875 | 6,779 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 72,639 | 74,826 | +2,187 | 0.08 | 0.11 | +0.03 | buy |
| Lakewood Asset Management LLC | 9,254 | 9,862 | +608 | 0.41 | 0.67 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,619 | 5,007 | +388 | 0.01 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 630 | 325 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 3,716 | 3,373 | -343 | 0.01 | 0.01 | +0.00 | sell |
| Acuitas Investments, LLC | 5,200 | 3,900 | -1,300 | 0.17 | 0.17 | -0.00 | sell |
| Ballast Asset Management, LP | 97,480 | 95,959 | -1,521 | 3.32 | 4.88 | +1.56 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,312 | 200,519 | -17,793 | 0.80 | 1.10 | +0.30 | sell |
| ALBERT D MASON INC | 42,901 | 17,561 | -25,340 | 1.82 | 1.12 | -0.70 | sell |
| WASATCH ADVISORS LP | 160,907 | 121,078 | -39,829 | 0.05 | 0.06 | +0.01 | sell |
| Tieton Capital Management, LLC | 123,135 | 82,000 | -41,135 | 4.30 | 4.23 | -0.07 | sell |
| Cove Street Capital, LLC | 85,918 | 27,676 | -58,242 | 0.00 | 2.16 | +2.15 | sell |