| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 13,316 | 173,900 | +160,584 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 518,276 | 630,109 | +111,833 | 1.32 | 2.08 | +0.76 | buy |
| Granite Investment Partners, LLC | 23,416 | 113,985 | +90,569 | 0.14 | 0.84 | +0.69 | buy |
| First Eagle Investment Management, LLC | 99,033 | 155,319 | +56,286 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,263 | 166,835 | +23,572 | 0.10 | 0.16 | +0.05 | buy |
| Pier Capital, LLC | 67,893 | 90,200 | +22,307 | 1.11 | 1.71 | +0.60 | buy |
| Phocas Financial Corp. | 38,876 | 47,577 | +8,701 | 0.61 | 0.95 | +0.34 | buy |
| Blue Zone Wealth Advisors, LLC | 40,333 | 41,590 | +1,257 | 0.82 | 1.04 | +0.22 | buy |
| Gleason Group, Inc. | 529 | 531 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,316 | 2,086 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,536 | 4,300 | -236 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 2,574 | 2,000 | -574 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,907 | 21,857 | -1,050 | 0.04 | 0.05 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,391 | 3,258 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 18,980 | 17,160 | -1,820 | 0.08 | 0.09 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,482 | 23,558 | -1,924 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,618 | 59,591 | -3,027 | 0.23 | 0.28 | +0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,286 | 5,974 | -4,312 | 0.03 | 0.03 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,645 | 213,882 | -5,763 | 0.75 | 0.73 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 21,860 | 9,025 | -12,835 | 0.35 | 0.29 | -0.06 | sell |
| Bridgewater Associates, LP | 43,564 | 5,917 | -37,647 | 0.02 | 0.00 | -0.02 | sell |
| Coliseum Capital Management, LLC | 1,662,062 | 1,117,122 | -544,940 | 13.56 | 13.78 | +0.21 | sell |