| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,731,310 | 1,941,996 | +210,686 | 1.20 | 1.11 | -0.09 | buy |
| BAILARD, INC. | 5,600 | 12,600 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 107,099 | 112,372 | +5,273 | 0.43 | 0.45 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,709 | 24,634 | +2,925 | 0.06 | 0.04 | -0.02 | buy |
| HENNESSY ADVISORS INC | 33,000 | 35,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,916 | 7,350 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 16,848 | 17,118 | +270 | 0.31 | 0.30 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,000 | 3,075 | +75 | 0.10 | 0.09 | -0.00 | buy |
| Pinnacle Holdings, LLC | 17,405 | 17,370 | -35 | 0.39 | 0.42 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,514 | 3,457 | -57 | 0.05 | 0.05 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 10,959 | 10,834 | -125 | 0.16 | 0.16 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 36,633 | 35,967 | -666 | 0.37 | 0.41 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 10,921 | 10,238 | -683 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,034 | 31,275 | -1,759 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242,313 | 240,511 | -1,802 | 0.82 | 0.67 | -0.15 | sell |
| DRW Securities, LLC | 8,870 | 5,628 | -3,242 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 21,996 | 16,331 | -5,665 | 1.08 | 0.86 | -0.21 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 124,100 | 112,143 | -11,957 | 2.49 | 1.79 | -0.70 | sell |
| Gator Capital Management, LLC | 191,571 | 161,030 | -30,541 | 2.72 | 2.67 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,865 | 49,235 | -36,630 | 0.02 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 107,604 | 70,221 | -37,383 | 0.14 | 0.10 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 284,407 | 242,607 | -41,800 | 1.23 | 1.29 | +0.06 | sell |