| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 310,270 | 371,244 | +60,974 | 1.13 | 2.07 | +0.94 | buy |
| Aristotle Capital Boston, LLC | 708,998 | 746,432 | +37,434 | 0.60 | 0.83 | +0.23 | buy |
| Granahan Investment Management, LLC | 93,803 | 130,263 | +36,460 | 0.09 | 0.16 | +0.07 | buy |
| River Road Asset Management, LLC | 1,826,931 | 1,830,472 | +3,541 | 0.68 | 0.92 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,025 | 21,890 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 316 | 396 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 9,080 | 8,105 | -975 | 0.19 | 0.19 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,415 | 87,980 | -3,435 | 0.17 | 0.21 | +0.04 | sell |
| Boston Partners | 535,420 | 517,156 | -18,264 | 0.02 | 0.02 | +0.01 | sell |
| Teton Advisors, Inc. | 54,000 | 35,000 | -19,000 | 0.44 | 0.41 | -0.02 | sell |
| Penn Capital Management Company, LLC | 325,446 | 298,447 | -26,999 | 0.87 | 0.99 | +0.12 | sell |
| Blue Grotto Capital, LLC | 884,680 | 822,464 | -62,216 | 5.44 | 6.52 | +1.08 | sell |
| JBF Capital, Inc. | 201,240 | 73,042 | -128,198 | 1.17 | 0.52 | -0.65 | sell |
| CANNELL CAPITAL LLC | 718,472 | 578,610 | -139,862 | 4.38 | 4.54 | +0.16 | sell |