| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 401,587 | 725,573 | +323,986 | 0.08 | 0.16 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 74,990 | 208,925 | +133,935 | 0.34 | 1.14 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 641,350 | 703,454 | +62,104 | 0.49 | 0.59 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,343 | 75,493 | +59,150 | 0.01 | 0.03 | +0.02 | buy |
| PMC FIG Opportunities LLC | 20,000 | 56,000 | +36,000 | 3.68 | 6.95 | +3.28 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 28,562 | 53,986 | +25,424 | 0.12 | 0.25 | +0.13 | buy |
| Advisors Preferred, LLC | 67,960 | 89,775 | +21,815 | 0.56 | 1.00 | +0.44 | buy |
| CenterBook Partners LP | 26,646 | 45,137 | +18,491 | 0.11 | 0.19 | +0.09 | buy |
| Van Hulzen Asset Management, LLC | 27,577 | 38,126 | +10,549 | 0.08 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 6,312 | 12,834 | +6,522 | 0.02 | 0.04 | +0.02 | buy |
| Elgethun Capital Management | 231,043 | 232,077 | +1,034 | 2.27 | 2.41 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,418 | 12,030 | +612 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,418 | 226,728 | +310 | 0.06 | 0.07 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,035 | 10,155 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 281,264 | 281,061 | -203 | 1.26 | 1.41 | +0.15 | sell |
| ANDERSON HOAGLAND & CO | 106,336 | 106,061 | -275 | 0.45 | 0.49 | +0.04 | sell |
| Legend Financial Advisors, Inc. | 18,406 | 18,097 | -309 | 0.50 | 0.53 | +0.03 | sell |
| BAILARD, INC. | 27,151 | 26,735 | -416 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,848 | 8,145 | -703 | 0.17 | 0.18 | +0.01 | sell |
| ALPS ADVISORS INC | 10,415 | 9,424 | -991 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,814 | 73,823 | -991 | 0.34 | 0.42 | +0.07 | sell |
| Sippican Capital Advisors | 163,340 | 162,225 | -1,115 | 4.92 | 5.13 | +0.22 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 562,228 | 561,045 | -1,183 | 0.23 | 0.25 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 22,086 | 20,824 | -1,262 | 0.11 | 0.11 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,900 | 16,200 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,400 | 37,600 | -1,800 | 0.13 | 0.14 | +0.01 | sell |
| Cambria Investment Management, L.P. | 16,397 | 14,010 | -2,387 | 0.04 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,134,106 | 2,125,523 | -8,583 | 0.67 | 0.81 | +0.14 | sell |
| Acuitas Investments, LLC | 126,691 | 114,380 | -12,311 | 2.41 | 2.32 | -0.09 | sell |
| SummerHaven Investment Management, LLC | 34,179 | 20,584 | -13,595 | 0.71 | 0.52 | -0.19 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 199,336 | 177,736 | -21,600 | 8.17 | 8.25 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 296,767 | 275,067 | -21,700 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,205,229 | 1,168,753 | -36,476 | 0.06 | 0.07 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,998 | 243,490 | -60,508 | 0.07 | 0.06 | -0.01 | sell |
| Nantahala Capital Management, LLC | 407,946 | 24,896 | -383,050 | 1.62 | 0.11 | -1.51 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,269,493 | 787,871 | -481,622 | 0.24 | 0.16 | -0.08 | sell |