| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 231,745 | 396,600 | +164,855 | 0.09 | 0.13 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,233 | 192,132 | +158,899 | 0.07 | 0.33 | +0.27 | buy |
| CenterBook Partners LP | 21,343 | 162,306 | +140,963 | 0.10 | 0.37 | +0.27 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 62,924 | 80,826 | +17,902 | 0.30 | 0.32 | +0.02 | buy |
| Entropy Technologies, LP | 6,563 | 23,375 | +16,812 | 0.05 | 0.08 | +0.04 | buy |
| Phocas Financial Corp. | 85,149 | 100,166 | +15,017 | 0.43 | 0.01 | -0.42 | buy |
| WINTON GROUP Ltd | 12,820 | 26,255 | +13,435 | 0.04 | 0.06 | +0.03 | buy |
| Capital Investment Counsel, Inc | 54,203 | 65,639 | +11,436 | 0.37 | 0.38 | +0.01 | buy |
| Cambria Investment Management, L.P. | 15,679 | 22,485 | +6,806 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,727 | 32,227 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| Orchard Capital Management, LLC | 414,301 | 419,160 | +4,859 | 5.00 | 4.11 | -0.89 | buy |
| FIRST HAWAIIAN BANK | 14,819 | 18,480 | +3,661 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68,506 | 69,576 | +1,070 | 0.52 | 0.46 | -0.06 | buy |
| ALPS ADVISORS INC | 8,815 | 9,422 | +607 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,207 | 12,488 | +281 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,853 | 21,098 | +245 | 0.52 | 0.44 | -0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 307 | 549 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 493 | 468 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 332 | 300 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 10,189 | 10,012 | -177 | 0.22 | 0.17 | -0.05 | sell |
| Legend Financial Advisors, Inc. | 18,150 | 17,820 | -330 | 0.56 | 0.43 | -0.13 | sell |
| Elgethun Capital Management | 224,391 | 222,761 | -1,630 | 2.45 | 1.85 | -0.60 | sell |
| Advantage Alpha Capital Partners LP | 13,195 | 9,926 | -3,269 | 0.10 | 0.06 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 171,418 | 167,968 | -3,450 | 7.55 | 7.55 | -0.00 | sell |
| BAILARD, INC. | 26,735 | 22,982 | -3,753 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 227,545 | 223,564 | -3,981 | 0.07 | 0.05 | -0.02 | sell |
| BANC FUNDS CO LLC | 54,092 | 50,092 | -4,000 | 0.21 | 0.19 | -0.02 | sell |
| Sippican Capital Advisors | 165,805 | 158,437 | -7,368 | 5.02 | 4.12 | -0.89 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 20,824 | 10,553 | -10,271 | 0.11 | 0.04 | -0.07 | sell |
| Legato Capital Management LLC | 41,194 | 27,549 | -13,645 | 0.21 | 0.11 | -0.10 | sell |
| Van Hulzen Asset Management, LLC | 38,955 | 21,591 | -17,364 | 0.11 | 0.05 | -0.06 | sell |
| ANDERSON HOAGLAND & CO | 100,615 | 65,122 | -35,493 | 0.47 | 0.23 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,401 | 199,584 | -43,817 | 0.07 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 686,875 | 584,645 | -102,230 | 0.58 | 0.40 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 385,962 | 204,815 | -181,147 | 0.05 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 432,500 | 225,000 | -207,500 | 0.04 | 0.02 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 680,085 | 389,717 | -290,368 | 0.12 | 0.06 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,197,254 | 891,351 | -305,903 | 0.07 | 0.04 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,506,789 | 869,385 | -637,404 | 0.59 | 0.27 | -0.32 | sell |