LIQUIDITY SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,868 | 909,743 | +254,875 | 0.95 | 1.45 | +0.50 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,954 | 465,158 | +135,204 | 0.42 | 0.70 | +0.28 | buy |
| Aristotle Capital Boston, LLC | 617,946 | 702,804 | +84,858 | 0.74 | 0.99 | +0.25 | buy |
| Access Investment Management LLC | 140,470 | 160,625 | +20,155 | 0.94 | 1.18 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 13,350 | 18,901 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,912 | 108,452 | +3,540 | 0.45 | 0.46 | +0.01 | buy |
| Willis Investment Counsel | 81,523 | 83,692 | +2,169 | 0.11 | 0.13 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 40,628 | 40,688 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 37,139 | 36,450 | -689 | 0.48 | 0.54 | +0.06 | sell |
| AVIVA PLC | 19,861 | 17,780 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 784,112 | 778,895 | -5,217 | 0.12 | 0.14 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.57 | 0.50 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 453,716 | 356,553 | -97,163 | 0.11 | 0.10 | -0.01 | sell |