| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 102,471 | 189,851 | +87,380 | 1.15 | 1.61 | +0.46 | buy |
| Tieton Capital Management, LLC | 60,896 | 111,984 | +51,088 | 2.85 | 3.94 | +1.09 | buy |
| Herald Investment Management Ltd | 50,000 | 75,000 | +25,000 | 0.90 | 1.01 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,500 | 51,960 | +19,460 | 0.17 | 0.20 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 52,781 | 71,868 | +19,087 | 0.08 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 21,706 | 40,416 | +18,710 | 0.32 | 0.36 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,696 | 130,196 | +9,500 | 0.03 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 240,588 | 246,988 | +6,400 | 3.99 | 3.27 | -0.72 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,340 | 134,717 | +6,377 | 1.00 | 0.81 | -0.19 | buy |
| Conestoga Capital Advisors, LLC | 8,975 | 13,165 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,751 | 74,460 | +3,709 | 0.10 | 0.08 | -0.02 | buy |
| Round Rock Advisors, LLC | 4,060 | 6,753 | +2,693 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 60,201 | 61,551 | +1,350 | 0.11 | 0.08 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,674 | 14,010 | +1,336 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 3,875 | 4,178 | +303 | 0.32 | 0.25 | -0.06 | buy |
| Venturi Wealth Management, LLC | 3,215 | 3,267 | +52 | 0.02 | 0.01 | -0.01 | buy |
| CSM Advisors, LLC | 33,075 | 33,115 | +40 | 0.12 | 0.09 | -0.03 | buy |
| ALPS ADVISORS INC | 3,462 | 3,500 | +38 | 0.00 | 0.00 | 0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,960 | 1,990 | +30 | 0.23 | 0.17 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,211 | 6,212 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,002 | 1,995 | -7 | 0.02 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 12,883 | 12,842 | -41 | 1.13 | 0.87 | -0.26 | sell |
| Avalon Trust Co | 800 | 400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 79,797 | 76,857 | -2,940 | 4.91 | 3.73 | -1.18 | sell |
| WASATCH ADVISORS LP | 302,880 | 281,160 | -21,720 | 0.22 | 0.17 | -0.05 | sell |