| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | 67,000 | 94,400 | +27,400 | 0.61 | 1.06 | +0.44 | buy |
| Cardinal Capital Management | 49,933 | 50,389 | +456 | 0.25 | 0.30 | +0.05 | buy |
| Uncommon Cents Investing LLC | 33,715 | 33,590 | -125 | 0.30 | 0.35 | +0.06 | sell |
| MARTIN & CO INC /TN/ | 39,891 | 39,620 | -271 | 0.26 | 0.30 | +0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,693 | 5,406 | -287 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 972,666 | 923,562 | -49,104 | 0.27 | 0.29 | +0.03 | sell |
| Clarkston Capital Partners, LLC | 942,556 | 759,081 | -183,475 | 2.74 | 3.11 | +0.37 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 821,987 | 527,226 | -294,761 | 0.10 | 0.08 | -0.03 | sell |