| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,359,900 | 2,400,499 | +40,599 | 3.11 | 100.00 | +96.89 | buy |
| Riverwater Partners LLC | 136,300 | 149,953 | +13,653 | 1.72 | 1.67 | -0.05 | buy |
| Old West Investment Management, LLC | 67,632 | 71,428 | +3,796 | 0.47 | 0.36 | -0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,126 | 15,186 | +60 | 0.04 | 0.04 | +0.00 | buy |
| First Pacific Financial | 138 | 189 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 8,263 | 8,132 | -131 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,722 | 116,014 | -708 | 0.08 | 0.07 | -0.01 | sell |
| INTRUST BANK NA | 12,098 | 10,850 | -1,248 | 0.03 | 0.03 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 810,000 | 805,000 | -5,000 | 1.72 | 1.45 | -0.27 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,055 | 28,140 | -6,915 | 0.26 | 0.19 | -0.07 | sell |
| First Eagle Investment Management, LLC | 479,408 | 469,408 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 519,573 | 462,423 | -57,150 | 0.16 | 0.13 | -0.02 | sell |
| Granahan Investment Management, LLC | 292,247 | 223,278 | -68,969 | 0.36 | 0.27 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,522,914 | 2,437,649 | -85,265 | 0.55 | 0.57 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,744 | 220,933 | -104,811 | 0.07 | 0.04 | -0.02 | sell |
| Inspire Advisors, LLC | 120,765 | 13,861 | -106,904 | 0.35 | 0.04 | -0.32 | sell |
| Atom Investors LP | 240,687 | 66,859 | -173,828 | 0.56 | 0.15 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 573,764 | 319,388 | -254,376 | 11.29 | 0.12 | -11.17 | sell |
| WASATCH ADVISORS LP | 1,609,075 | 1,013,838 | -595,237 | 0.26 | 0.17 | -0.09 | sell |