| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 621,845 | 659,319 | +37,474 | 1.51 | 1.76 | +0.25 | buy |
| ICON ADVISERS INC/CO | 207,100 | 230,100 | +23,000 | 2.01 | 2.34 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,953 | 27,192 | +21,239 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 15,250 | 25,198 | +9,948 | 0.30 | 0.52 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,410 | 28,419 | +7,009 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,129 | 11,210 | +81 | 0.01 | 0.01 | -0.00 | buy |
| West Branch Capital LLC | 800 | 507 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 31,793 | 31,437 | -356 | 0.29 | 0.31 | +0.02 | sell |
| BAILARD, INC. | 8,700 | 7,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Wealth, LLC. | 30,501 | 29,600 | -901 | 0.89 | 0.88 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,396 | 49,030 | -2,366 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 26,197 | 23,637 | -2,560 | 0.10 | 0.11 | +0.01 | sell |
| Provident Investment Management, Inc. | 29,035 | 24,435 | -4,600 | 0.12 | 0.13 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,732 | 48,776 | -5,956 | 0.13 | 0.13 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,472 | 77,827 | -6,645 | 0.05 | 0.05 | -0.00 | sell |
| Dean Capital Management | 21,854 | 14,593 | -7,261 | 0.38 | 0.29 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 21,038 | 13,704 | -7,334 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 16,031 | 7,626 | -8,405 | 0.18 | 0.11 | -0.07 | sell |
| 1492 Capital Management LLC | 88,702 | 78,593 | -10,109 | 1.42 | 1.25 | -0.17 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,971 | 315,094 | -10,877 | 0.31 | 0.34 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 623,063 | 599,147 | -23,916 | 0.19 | 0.21 | +0.02 | sell |
| Ranger Investment Management, L.P. | 260,600 | 109,622 | -150,978 | 0.79 | 0.37 | -0.42 | sell |