| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 138,888 | 160,588 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 33,225 | 45,870 | +12,645 | 0.14 | 0.17 | +0.03 | buy |
| Peapod Lane Capital LLC | 65,679 | 66,748 | +1,069 | 2.51 | 2.07 | -0.43 | buy |
| Dean Capital Management | 26,129 | 27,171 | +1,042 | 0.50 | 0.45 | -0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,818 | 32,641 | +823 | 0.08 | 0.07 | -0.01 | buy |
| Harvest Investment Services, LLC | 4,908 | 5,423 | +515 | 0.04 | 0.04 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,482 | 8,535 | +53 | 0.04 | 0.04 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 36,948 | 36,899 | -49 | 1.10 | 1.10 | +0.00 | sell |
| Johnson Financial Group, Inc. | 950,615 | 950,502 | -113 | 1.60 | 1.44 | -0.16 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 15,597 | 15,458 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 248,842 | 248,207 | -635 | 1.33 | 1.25 | -0.08 | sell |
| Aristides Capital LLC | 129,832 | 113,770 | -16,062 | 1.31 | 1.02 | -0.29 | sell |
| Illumine Investment Management, LLC | 20,526 | 0 | -20,526 | 0.73 | 0.65 | -0.09 | sell |
| Skylands Capital, LLC | 59,484 | 25,642 | -33,842 | 0.36 | 0.15 | -0.22 | sell |