| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 609 | 244,861 | +244,252 | 0.00 | 0.48 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 61,561 | 143,559 | +81,998 | 0.05 | 0.14 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,364 | 11,692 | +2,328 | 0.34 | 0.40 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 670 | 1,338 | +668 | 0.01 | 0.02 | +0.01 | buy |
| PMC FIG Opportunities LLC | 4,887 | 4,919 | +32 | 0.90 | 0.69 | -0.21 | buy |
| PDT Partners, LLC | 3,025 | 3,015 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Arcus Capital Partners, LLC | 4,165 | 3,865 | -300 | 0.13 | 0.16 | +0.03 | sell |
| Informed Momentum Co LLC | 11,090 | 10,661 | -429 | 0.14 | 0.15 | +0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,783 | 38,142 | -641 | 2.95 | 3.64 | +0.69 | sell |
| Cox Capital Mgt LLC | 38,507 | 37,492 | -1,015 | 2.12 | 2.42 | +0.30 | sell |
| Boston Partners | 6,489 | 5,451 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 56,879 | 55,655 | -1,224 | 0.01 | 0.01 | +0.00 | sell |
| Persistent Asset Partners Ltd | 3,008 | 1,656 | -1,352 | 0.20 | 0.14 | -0.06 | sell |
| GW&K Investment Management, LLC | 224,941 | 222,541 | -2,400 | 0.16 | 0.19 | +0.03 | sell |
| Numerai GP LLC | 11,543 | 8,734 | -2,809 | 0.16 | 0.12 | -0.04 | sell |
| Mawer Investment Management Ltd. | 779,889 | 775,879 | -4,010 | 0.28 | 0.37 | +0.09 | sell |
| Horizon Investment Services, LLC | 38,911 | 34,896 | -4,015 | 1.42 | 1.45 | +0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 33,210 | 24,806 | -8,404 | 2.27 | 2.11 | -0.16 | sell |
| Pacific Ridge Capital Partners, LLC | 53,151 | 37,501 | -15,650 | 1.06 | 0.85 | -0.21 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 27,000 | -28,000 | 0.67 | 0.36 | -0.32 | sell |
| Grandeur Peak Global Advisors, LLC | 80,041 | 48,866 | -31,175 | 0.67 | 0.56 | -0.11 | sell |
| WASATCH ADVISORS LP | 418,263 | 366,186 | -52,077 | 0.18 | 0.18 | +0.01 | sell |