| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,386 | 1,060,737 | +1,016,351 | 0.02 | 1.14 | +1.12 | buy |
| G2 Investment Partners Management LLC | 146,703 | 222,300 | +75,597 | 0.65 | 2.18 | +1.53 | buy |
| J. Goldman & Co LP | 12,600 | 15,649 | +3,049 | 0.01 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,145 | 16,060 | -85 | 0.01 | 0.02 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 23,768 | 23,153 | -615 | 0.02 | 0.04 | +0.02 | sell |
| Pflug Koory, LLC | 50,267 | 49,447 | -820 | 0.41 | 1.06 | +0.65 | sell |
| ADIRONDACK TRUST CO | 4,100 | 1,300 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 11,538 | 7,242 | -4,296 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 32,768 | 21,275 | -11,493 | 0.14 | 0.26 | +0.12 | sell |
| PINNACLE ASSOCIATES LTD | 243,959 | 231,996 | -11,963 | 0.06 | 0.14 | +0.08 | sell |
| Legato Capital Management LLC | 48,314 | 15,901 | -32,413 | 0.08 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 173,537 | 127,996 | -45,541 | 0.49 | 0.96 | +0.46 | sell |
| SummitTX Capital, L.P. | 141,936 | 84,530 | -57,406 | 0.08 | 0.12 | +0.04 | sell |
| Dean Capital Management | 92,643 | 30,493 | -62,150 | 0.69 | 0.59 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 165,928 | 99,169 | -66,759 | 0.09 | 0.14 | +0.05 | sell |
| CAXTON ASSOCIATES LLP | 197,952 | 104,707 | -93,245 | 0.08 | 0.11 | +0.02 | sell |
| Herald Investment Management Ltd | 300,000 | 180,475 | -119,525 | 0.75 | 1.32 | +0.56 | sell |
| Live Oak Private Wealth LLC | 413,745 | 173,415 | -240,330 | 1.04 | 1.17 | +0.13 | sell |
| First Eagle Investment Management, LLC | 1,063,572 | 816,213 | -247,359 | 0.03 | 0.07 | +0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 468,151 | 199,184 | -268,967 | 4.04 | 4.29 | +0.25 | sell |
| Edgestream Partners, L.P. | 316,191 | 38,778 | -277,413 | 0.19 | 0.06 | -0.12 | sell |
| SPROTT INC. | 300,000 | 20,000 | -280,000 | 0.16 | 0.03 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,803,297 | 1,470,723 | -332,574 | 0.11 | 0.24 | +0.13 | sell |
| SG Capital Management LLC | 762,573 | 32,956 | -729,617 | 0.91 | 0.15 | -0.77 | sell |
| KIM, LLC | 1,944,835 | 1,107,866 | -836,969 | 3.59 | 5.94 | +2.35 | sell |
| Bragg Financial Advisors, Inc | 1,854,841 | 936,226 | -918,615 | 1.06 | 1.35 | +0.29 | sell |
| Longaeva Partners L.P. | 1,897,211 | 764,322 | -1,132,889 | 1.26 | 0.90 | -0.37 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,981,915 | 691,600 | -1,290,315 | 0.31 | 0.28 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,031,000 | 8,531,000 | -2,500,000 | 1.24 | 1.63 | +0.39 | sell |