| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 547,543 | 618,286 | +70,743 | 0.52 | 0.57 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,000 | 134,500 | +31,500 | 0.49 | 0.59 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 1,238,224 | 1,258,680 | +20,456 | 1.21 | 1.19 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | 22,202 | +20,262 | 0.00 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,480 | 30,820 | +7,340 | 0.06 | 0.07 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 1,829,622 | 1,836,491 | +6,869 | 3.59 | 3.72 | +0.12 | buy |
| EntryPoint Capital, LLC | 7,218 | 11,902 | +4,684 | 0.38 | 0.47 | +0.09 | buy |
| Bridgewater Associates, LP | 26,340 | 29,708 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Partners Ltd | 11,339 | 13,606 | +2,267 | 0.61 | 0.75 | +0.13 | buy |
| MSH Capital Advisors LLC | 9,052 | 11,096 | +2,044 | 0.26 | 0.33 | +0.07 | buy |
| Semanteon Capital Management, LP | 12,435 | 12,771 | +336 | 0.78 | 0.64 | -0.14 | buy |
| Petrus Trust Company, LTA | 4,232 | 4,416 | +184 | 0.04 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 3,530 | 3,635 | +105 | 0.19 | 0.18 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,600 | 13,587 | -13 | 0.17 | 0.16 | -0.01 | sell |
| Wakefield Asset Management LLLP | 7,762 | 7,738 | -24 | 0.23 | 0.24 | +0.01 | sell |
| Balefire, LLC | 6,835 | 6,781 | -54 | 0.21 | 0.21 | +0.00 | sell |
| GHE, LLC | 2,531 | 2,351 | -180 | 0.09 | 0.09 | -0.00 | sell |
| Versor Investments LP | 4,113 | 3,545 | -568 | 0.06 | 0.06 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 5,034 | 4,034 | -1,000 | 0.37 | 0.30 | -0.07 | sell |
| INGALLS & SNYDER LLC | 21,975 | 20,251 | -1,724 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,235 | 13,086 | -2,149 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,676 | 5,370 | -2,306 | 0.08 | 0.08 | +0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,012 | 435,530 | -25,482 | 0.81 | 0.77 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,413,089 | 2,265,964 | -147,125 | 0.13 | 0.13 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 199,538 | 2,379 | -197,159 | 0.01 | 0.02 | +0.01 | sell |