| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 45,008 | 103,499 | +58,491 | 0.09 | 0.23 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 41,430 | 78,929 | +37,499 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 393,230 | 404,030 | +10,800 | 0.60 | 0.59 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 139,189 | 147,517 | +8,328 | 0.30 | 0.29 | -0.01 | buy |
| TCW GROUP INC | 754,235 | 761,574 | +7,339 | 0.21 | 0.17 | -0.04 | buy |
| Moors & Cabot, Inc. | 26,922 | 26,522 | -400 | 0.04 | 0.04 | -0.00 | sell |
| MAD RIVER INVESTORS | 241,866 | 235,448 | -6,418 | 4.51 | 3.93 | -0.58 | sell |
| GLOBEFLEX CAPITAL L P | 62,025 | 55,457 | -6,568 | 0.16 | 0.14 | -0.02 | sell |
| Boston Partners | 130,336 | 123,761 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 25,075 | 16,074 | -9,001 | 0.06 | 0.04 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,318,946 | 3,285,946 | -33,000 | 1.69 | 1.43 | -0.25 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,368 | 608,154 | -107,214 | 3.08 | 2.37 | -0.71 | sell |