| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 78,929 | 93,931 | +15,002 | 0.02 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,030 | 415,352 | +11,322 | 0.59 | 0.63 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 147,517 | 149,817 | +2,300 | 0.29 | 0.32 | +0.03 | buy |
| Moors & Cabot, Inc. | 26,522 | 26,722 | +200 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 300 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 103,499 | 101,949 | -1,550 | 0.23 | 0.24 | +0.01 | sell |
| Adalta Capital Management LLC | 8,000 | 5,000 | -3,000 | 0.11 | 0.07 | -0.04 | sell |
| Quadrature Capital Ltd | 16,914 | 12,458 | -4,456 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 16,074 | 11,508 | -4,566 | 0.04 | 0.03 | -0.01 | sell |
| MAD RIVER INVESTORS | 235,448 | 230,258 | -5,190 | 3.93 | 3.50 | -0.43 | sell |
| Boston Partners | 123,761 | 113,708 | -10,053 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 761,574 | 749,060 | -12,514 | 0.17 | 0.18 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,285,946 | 3,251,609 | -34,337 | 1.43 | 1.33 | -0.10 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 608,154 | 306,334 | -301,820 | 2.37 | 1.22 | -1.15 | sell |