| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 396,600 | 442,715 | +46,115 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 204,815 | 246,280 | +41,465 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,645 | 625,774 | +41,129 | 0.40 | 0.50 | +0.10 | buy |
| Van Hulzen Asset Management, LLC | 21,591 | 42,703 | +21,112 | 0.05 | 0.11 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,576 | 80,166 | +10,590 | 0.46 | 0.57 | +0.11 | buy |
| Edgestream Partners, L.P. | 13,265 | 22,261 | +8,996 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 162,808 | 167,352 | +4,544 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 26,255 | 29,498 | +3,243 | 0.06 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,584 | 202,219 | +2,635 | 0.04 | 0.05 | +0.01 | buy |
| Elgethun Capital Management | 222,761 | 224,558 | +1,797 | 1.85 | 2.14 | +0.29 | buy |
| Arcus Capital Partners, LLC | 6,600 | 7,734 | +1,134 | 0.08 | 0.11 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,755 | 10,696 | +941 | 0.06 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 22,982 | 23,682 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,875 | 7,485 | +610 | 0.03 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 18,480 | 19,051 | +571 | 0.02 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,098 | 21,574 | +476 | 0.44 | 0.54 | +0.09 | buy |
| Teza Capital Management LLC | 8,429 | 8,832 | +403 | 0.04 | 0.04 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 17,820 | 18,200 | +380 | 0.43 | 0.49 | +0.06 | buy |
| ANDERSON HOAGLAND & CO | 65,122 | 65,297 | +175 | 0.23 | 0.27 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468 | 425 | -43 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 9,422 | 9,375 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Sippican Capital Advisors | 158,437 | 158,206 | -231 | 4.12 | 4.73 | +0.61 | sell |
| Alberta Investment Management Corp | 54,310 | 53,450 | -860 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 9,926 | 8,982 | -944 | 0.06 | 0.07 | +0.01 | sell |
| BANC FUNDS CO LLC | 50,092 | 47,592 | -2,500 | 0.19 | 0.21 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 51,515 | 48,980 | -2,535 | 0.05 | 0.06 | +0.01 | sell |
| Olympiad Research LP | 12,845 | 9,061 | -3,784 | 0.28 | 0.25 | -0.03 | sell |
| Orchard Capital Management, LLC | 419,160 | 414,301 | -4,859 | 4.11 | 4.73 | +0.61 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,227 | 25,463 | -6,764 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 80,826 | 73,636 | -7,190 | 0.32 | 0.33 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 223,564 | 215,903 | -7,661 | 0.05 | 0.06 | +0.01 | sell |
| Cambria Investment Management, L.P. | 22,485 | 11,178 | -11,307 | 0.04 | 0.03 | -0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | 24,000 | -13,600 | 0.11 | 0.07 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 225,000 | 210,000 | -15,000 | 0.02 | 0.02 | +0.00 | sell |
| Entropy Technologies, LP | 23,375 | 6,897 | -16,478 | 0.08 | 0.03 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 869,385 | 848,171 | -21,214 | 0.27 | 0.32 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,132 | 29,103 | -163,029 | 0.33 | 0.06 | -0.28 | sell |
| EMERALD ADVISERS, LLC | 204,810 | 7,173 | -197,637 | 0.28 | 0.01 | -0.26 | sell |
| Epoch Investment Partners, Inc. | 389,717 | 71,998 | -317,719 | 0.06 | 0.01 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 891,351 | 548,136 | -343,215 | 0.04 | 0.03 | -0.01 | sell |