| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 145,998 | 1,036,353 | +890,355 | 0.10 | 0.60 | +0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 1,978,263 | 2,783,908 | +805,645 | 0.02 | 0.03 | +0.01 | buy |
| LDR Capital Management LLC | 218,945 | 251,039 | +32,094 | 2.18 | 2.14 | -0.04 | buy |
| Penn Capital Management Company, LLC | 171,105 | 183,003 | +11,898 | 0.27 | 0.26 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 19,318 | 27,693 | +8,375 | 0.29 | 0.35 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 17,926 | 24,378 | +6,452 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 117,238 | 120,550 | +3,312 | 0.17 | 0.15 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 12,300 | 15,300 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| WealthTrust Axiom LLC | 131,464 | 133,314 | +1,850 | 0.70 | 0.67 | -0.02 | buy |
| Copeland Capital Management, LLC | 2,413,915 | 2,415,205 | +1,290 | 0.80 | 0.73 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,784 | 15,076 | +292 | 0.05 | 0.04 | -0.01 | buy |
| Silver Lake Advisory, LLC | 111,664 | 111,786 | +122 | 0.95 | 0.97 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 13,891 | 13,596 | -295 | 0.01 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 106,282 | 105,355 | -927 | 0.36 | 0.30 | -0.06 | sell |
| Asset Management One Co., Ltd. | 91,196 | 90,249 | -947 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 52,209 | 51,077 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 33,162 | 30,882 | -2,280 | 0.09 | 0.08 | -0.01 | sell |
| ALPS ADVISORS INC | 20,644 | 17,602 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 307,570 | 303,920 | -3,650 | 0.79 | 0.63 | -0.17 | sell |
| MONTAG A & ASSOCIATES INC | 285,956 | 281,915 | -4,041 | 0.28 | 0.25 | -0.03 | sell |
| Curi Capital, LLC | 45,647 | 40,869 | -4,778 | 0.02 | 0.02 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 15,750 | 10,750 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 89,499 | 76,561 | -12,938 | 0.15 | 0.12 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 224,590 | 206,576 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,420,736 | 1,397,771 | -22,965 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 970,744 | 944,698 | -26,046 | 0.15 | 0.13 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 273,686 | 130,310 | -143,376 | 0.48 | 0.39 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,210,477 | 2,051,574 | -158,903 | 0.11 | 0.10 | -0.02 | sell |