| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 4,250,570 | 7,371,333 | +3,120,763 | 53.06 | 68.62 | +15.56 | buy |
| ALGERT GLOBAL LLC | 149,159 | 254,119 | +104,960 | 0.04 | 0.07 | 0.00 | buy |
| FJ Capital Management LLC | 36,928 | 127,233 | +90,305 | 0.03 | 0.14 | +0.11 | buy |
| Vident Advisory, LLC | 80,095 | 114,503 | +34,408 | 0.02 | 0.03 | 0.00 | buy |
| River Road Asset Management, LLC | 7,768,979 | 7,799,346 | +30,367 | 0.95 | 1.09 | +0.15 | buy |
| Guardian Wealth Management, Inc. | 135,437 | 135,647 | +210 | 0.88 | 1.02 | +0.15 | buy |
| Samjo Management, LLC | 420,550 | 420,610 | +60 | 1.33 | 1.55 | +0.23 | buy |
| Chicago Partners Investment Group LLC | 31,929 | 30,101 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| Old Well Partners, LLC | 325,315 | 285,315 | -40,000 | 3.25 | 6.60 | +3.35 | sell |
| Grandeur Peak Global Advisors, LLC | 1,387,137 | 1,269,021 | -118,116 | 0.94 | 1.13 | +0.19 | sell |