| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Creek Group, LP | 34,693 | 250,000 | +215,307 | 0.10 | 0.40 | +0.30 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 60,000 | 175,675 | +115,675 | 0.02 | 0.05 | +0.03 | buy |
| GABELLI FUNDS LLC | 48,997 | 143,341 | +94,344 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 658,371 | 730,944 | +72,573 | 2.38 | 1.79 | -0.59 | buy |
| GW&K Investment Management, LLC | 661,518 | 701,364 | +39,846 | 0.16 | 0.12 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 102,398 | 135,560 | +33,162 | 1.73 | 1.61 | -0.12 | buy |
| Villanova Investment Management Co LLC | 126,671 | 140,871 | +14,200 | 2.41 | 1.94 | -0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,220 | 150,330 | +110 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 72,682 | 71,682 | -1,000 | 0.95 | 2.34 | +1.39 | sell |
| BARD ASSOCIATES INC | 182,236 | 179,903 | -2,333 | 1.33 | 0.90 | -0.43 | sell |
| Koss-Olinger Consulting, LLC | 24,277 | 21,418 | -2,859 | 0.05 | 0.03 | -0.01 | sell |
| Crown Wealth Group, LLC | 140,500 | 132,000 | -8,500 | 1.16 | 0.72 | -0.44 | sell |
| BAILARD, INC. | 28,265 | 17,565 | -10,700 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 330,166 | 318,300 | -11,866 | 0.09 | 0.06 | -0.03 | sell |
| ROBOTTI ROBERT | 222,167 | 189,867 | -32,300 | 1.06 | 0.67 | -0.39 | sell |
| BFSG, LLC | 92,455 | 14,015 | -78,440 | 0.25 | 0.03 | -0.22 | sell |
| Boston Partners | 134,731 | 35,189 | -99,542 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 1,067,249 | 765,000 | -302,249 | 1.69 | 0.79 | -0.89 | sell |