| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 332,511 | 185,852 | +146,659 | 3.21 | 1.93 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 559,434 | 602,379 | +42,945 | 1.39 | 1.60 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,904 | 121,240 | +17,336 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,755 | 42,677 | +13,078 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 10,739 | 11,891 | +1,152 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 76,132 | 76,958 | +826 | 2.54 | 2.36 | -0.18 | buy |
| Hillsdale Investment Management Inc. | 108,050 | 108,250 | +200 | 0.36 | 0.43 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,931 | 7,030 | -3,901 | 0.02 | 0.01 | -0.00 | sell |