| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 232,834 | 619,376 | +386,542 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 519,584 | 719,667 | +200,083 | 0.20 | 0.44 | +0.24 | buy |
| VELA Investment Management, LLC | 206,064 | 387,152 | +181,088 | 0.38 | 0.92 | +0.54 | buy |
| WASATCH ADVISORS LP | 3,829,067 | 3,970,790 | +141,723 | 0.10 | 0.14 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,000 | 129,325 | +29,325 | 0.03 | 0.05 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 439,000 | 462,000 | +23,000 | 1.67 | 2.30 | +0.63 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,214 | 446,004 | +21,790 | 0.12 | 0.18 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 830,000 | 850,000 | +20,000 | 1.82 | 2.39 | +0.56 | buy |
| Trail Ridge Investment Advisors, LLC | 58,303 | 67,552 | +9,249 | 0.16 | 0.24 | +0.07 | buy |
| Worth Venture Partners, LLC | 15,756 | 18,256 | +2,500 | 0.52 | 0.91 | +0.39 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,116 | 55,878 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 10,609 | 11,365 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 265,744 | 261,678 | -4,066 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,720 | 380,092 | -12,628 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 127,737 | 87,163 | -40,574 | 0.08 | 0.07 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 950,000 | 850,000 | -100,000 | 0.25 | 0.32 | +0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 604,476 | 439,142 | -165,334 | 0.05 | 0.05 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 247,203 | 80,000 | -167,203 | 0.67 | 0.29 | -0.37 | sell |
| BARD ASSOCIATES INC | 1,119,524 | 818,649 | -300,875 | 2.01 | 2.11 | +0.10 | sell |