| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,312,443 | 99,381 | +6,213,062 | 0.14 | 0.00 | 0.00 | sell |
| Paradice Investment Management LLC | 1,871,926 | 3,029,847 | +1,157,921 | 3.82 | 3.73 | -0.09 | buy |
| CDAM (UK) Ltd | 2,324,580 | 2,979,658 | +655,078 | 3.82 | 3.42 | -0.39 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,216,354 | 1,606,324 | +389,970 | 1.17 | 0.94 | -0.22 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 20,000 | 80,220 | +60,220 | 0.04 | 1.24 | +1.20 | buy |
| Investors Research Corp | 11,950 | 11,750 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 1,857 | 352 | -1,505 | 0.01 | 0.00 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 20,351 | 18,219 | -2,132 | 0.10 | 0.07 | -0.03 | sell |
| RAM Investment Partners, LLC | 29,373 | 26,601 | -2,772 | 0.05 | 0.03 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 576,843 | 567,416 | -9,427 | 2.72 | 1.69 | -1.03 | sell |
| Ruffer LLP | 64,000 | 32,000 | -32,000 | 0.03 | 0.01 | -0.02 | sell |