| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 647,038 | 725,675 | +78,637 | 1.60 | 1.59 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,000 | 28,823 | +21,823 | 0.03 | 0.11 | +0.08 | buy |
| S Squared Technology, LLC | 90,768 | 108,268 | +17,500 | 1.47 | 1.49 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,670 | 21,150 | +15,480 | 0.04 | 0.21 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,208 | 9,390 | +4,182 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,203 | 36,366 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,220 | 6,218 | -2 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,159 | 1,130 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,538 | 7,208 | -330 | 0.02 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 32,800 | 30,150 | -2,650 | 0.29 | 0.23 | -0.06 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 15,000 | 10,000 | -5,000 | 0.38 | 0.28 | -0.11 | sell |
| Cullen Capital Management, LLC | 19,941 | 14,088 | -5,853 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 175,339 | 155,992 | -19,347 | 1.85 | 1.26 | -0.59 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,135 | 8,849 | -20,286 | 0.05 | 0.01 | -0.04 | sell |