| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 506,168 | 605,168 | +99,000 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 218,054 | 266,724 | +48,670 | 0.11 | 0.14 | +0.02 | buy |
| Juniper Investment Company, LLC | 330,513 | 362,363 | +31,850 | 11.48 | 11.60 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 414,074 | 442,695 | +28,621 | 0.22 | 0.23 | +0.01 | buy |
| First Eagle Investment Management, LLC | 97,759 | 123,573 | +25,814 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 135,880 | 157,610 | +21,730 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 78,007 | 91,443 | +13,436 | 3.13 | 3.40 | +0.27 | buy |
| Bragg Financial Advisors, Inc | 51,804 | 60,055 | +8,251 | 0.16 | 0.16 | +0.00 | buy |
| Boston Partners | 7,848 | 15,522 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,905 | 9,021 | +6,884 | 0.02 | 0.01 | 0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 43,100 | 45,600 | +2,500 | 1.53 | 1.52 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,179 | 7,917 | +1,262 | 0.01 | 0.00 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 238,980 | 239,130 | +150 | 8.71 | 8.62 | -0.09 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 226,154 | 224,154 | -2,000 | 4.16 | 3.90 | -0.26 | sell |
| Seelaus Asset Management LLC | 12,670 | 8,750 | -3,920 | 0.54 | 0.50 | -0.04 | sell |
| Kendall Capital Management | 140,239 | 134,939 | -5,300 | 3.36 | 3.02 | -0.34 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,315 | 219,143 | -9,172 | 0.34 | 0.33 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 206,239 | 145,168 | -61,071 | 0.48 | 0.30 | -0.18 | sell |