| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 75,493 | 231,745 | +156,252 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 275,067 | 385,962 | +110,895 | 0.04 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,168,753 | 1,197,254 | +28,501 | 0.07 | 0.07 | +0.00 | buy |
| Orchard Capital Management, LLC | 395,477 | 414,301 | +18,824 | 5.05 | 5.00 | -0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,986 | 62,924 | +8,938 | 0.25 | 0.30 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 10,155 | 14,819 | +4,664 | 0.01 | 0.02 | +0.01 | buy |
| Sippican Capital Advisors | 162,225 | 165,805 | +3,580 | 5.05 | 5.02 | -0.04 | buy |
| Gallacher Capital Management LLC | 8,145 | 10,189 | +2,044 | 0.18 | 0.22 | +0.04 | buy |
| Cambria Investment Management, L.P. | 14,010 | 15,679 | +1,669 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 38,126 | 38,955 | +829 | 0.10 | 0.11 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,728 | 227,545 | +817 | 0.07 | 0.07 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,030 | 12,684 | +654 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,584 | 20,853 | +269 | 0.52 | 0.52 | -0.01 | buy |
| West Tower Group, LLC | 1,296 | 1,464 | +168 | 0.02 | 0.11 | +0.09 | buy |
| Legend Financial Advisors, Inc. | 18,097 | 18,150 | +53 | 0.53 | 0.56 | +0.03 | buy |
| WINTON GROUP Ltd | 12,834 | 12,820 | -14 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,490 | 243,401 | -89 | 0.06 | 0.07 | +0.00 | sell |
| ALPS ADVISORS INC | 9,424 | 8,815 | -609 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,309 | 1,768 | -3,541 | 0.14 | 0.05 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 30,727 | 25,727 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,823 | 68,506 | -5,317 | 0.42 | 0.52 | +0.10 | sell |
| ANDERSON HOAGLAND & CO | 106,061 | 100,615 | -5,446 | 0.49 | 0.47 | -0.02 | sell |
| Capital Investment Counsel, Inc | 59,787 | 54,203 | -5,584 | 0.41 | 0.37 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 561,045 | 555,208 | -5,837 | 0.25 | 0.26 | +0.01 | sell |
| Roubaix Capital, LLC | 88,811 | 82,757 | -6,054 | 2.26 | 2.24 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 177,736 | 171,418 | -6,318 | 8.25 | 7.55 | -0.70 | sell |
| Elgethun Capital Management | 232,077 | 224,391 | -7,686 | 2.41 | 2.45 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 703,454 | 686,875 | -16,579 | 0.59 | 0.58 | -0.01 | sell |
| CenterBook Partners LP | 45,137 | 21,343 | -23,794 | 0.19 | 0.10 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 725,573 | 680,085 | -45,488 | 0.16 | 0.12 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 208,925 | 147,295 | -61,630 | 1.14 | 1.34 | +0.20 | sell |
| Phocas Financial Corp. | 281,061 | 85,149 | -195,912 | 1.41 | 0.43 | -0.98 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,125,523 | 1,506,789 | -618,734 | 0.81 | 0.59 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 787,871 | 493 | -787,378 | 0.16 | 0.00 | -0.16 | sell |