| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 357,500 | 432,020 | +74,520 | 0.40 | 0.43 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 793,276 | 820,378 | +27,102 | 0.45 | 0.43 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 14,457 | 20,734 | +6,277 | 1.11 | 0.01 | -1.10 | buy |
| Values First Advisors, Inc. | 42,322 | 43,768 | +1,446 | 0.48 | 0.45 | -0.03 | buy |
| Fiera Capital Corp | 36,500 | 37,100 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 26,228 | 26,633 | +405 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,355 | 27,802 | -553 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 208,792 | 197,395 | -11,397 | 0.23 | 0.20 | -0.04 | sell |
| DENALI ADVISORS LLC | 33,600 | 19,000 | -14,600 | 0.21 | 0.10 | -0.11 | sell |
| Boston Partners | 159,777 | 144,695 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,359 | 14,565 | -20,794 | 0.04 | 0.02 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 287,738 | 262,838 | -24,900 | 0.46 | 0.37 | -0.09 | sell |
| STALEY CAPITAL ADVISERS INC | 2,200,000 | 2,073,010 | -126,990 | 2.14 | 1.78 | -0.36 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,144,764 | 714,389 | -430,375 | 0.15 | 0.09 | -0.07 | sell |
| Granahan Investment Management, LLC | 799,289 | 317,599 | -481,690 | 0.50 | 0.18 | -0.32 | sell |